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THE LIST OF BALANCE SHEET : J INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-02 Public 2022-06-30 Simplified
2021-12-14 Public 2021-06-30 Simplified
2020-12-29 Public 2020-06-30 Simplified
2020-01-28 Public 2019-06-30 Simplified
NameJ INVEST
Siren839372208
Closing2022-06-30
Registry code 5002
Registration number 66
Management number2018B00262
Activity code 6630Z
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-01-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address50600 Saint-Hilaire-du-Harcouët
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 86 000.00 86 000.00 86 000.00
044 Total Fixed Assets 86 000.00 86 000.00 86 000.00
072 Receivables – Other 1 049.00 1 049.00 1 049.00
084 Cash 10 576.00 10 576.00 10 576.00
096 Total Current Assets + Prepaid Expenses 11 625.00 11 625.00 11 625.00
110 Total Assets 97 625.00 97 625.00 97 625.00
120 Share or Individual Capital 40 000.00
126 Legal Reserve 381.00
132 Other Reserves 7 242.00
136 Profit for the Year -1 899.00
142 Total Equity - Total I 45 723.00
166 Suppliers and related accounts 1 902.00
169 Other debts including current accounts of partners for fiscal year N 50 000.00
172 Other debts 50 000.00
176 Total debts 51 902.00
180 Liabilities Total 97 625.00
182 Cost of fixed assets acquired or created during the financial year 45 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 899.00 1 899.00
264 Total operating expenses 1 899.00 1 899.00
270 Operating profit -1 899.00 -1 899.00
310 Profit or loss -1 899.00 -1 899.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 45 000.00 45 000.00
490 Total Fixed Assets (Gross Value) 41 000.00 41 000.00
492 Total Fixed Assets (Increases) 45 000.00 45 000.00

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