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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : JLF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-28 | Public | 2020-03-31 | Complete |
| Name | JLF INVESTISSEMENTS |
| Siren | 877770404 |
| Closing | 2021-03-31 |
| Registry code | 2301 |
| Registration number | 1501 |
| Management number | 2019B00188 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 000.00 | 140 000.00 | 140 000.00 | |
BZ Other receivables | 5 477.00 | 5 477.00 | 5 477.00 | |
CF Cash and cash equivalents | 843.00 | 843.00 | 843.00 | |
CJ TOTAL (II) | 6 320.00 | 6 320.00 | 6 320.00 | |
CO Grand total (0 to V) | 146 320.00 | 146 320.00 | 146 320.00 | |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 000.00 | 1 000.00 | 91 000.00 | |
DH Retained earnings | -474.00 | -474.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 086.00 | -474.00 | -4 086.00 | |
DL TOTAL (I) | 86 438.00 | 525.00 | 86 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 440.00 | 48 440.00 | ||
DX Trade payables and related accounts | 968.00 | 500.00 | 968.00 | |
EA Other liabilities | 10 474.00 | 10 474.00 | ||
EC TOTAL (IV) | 59 882.00 | 500.00 | 59 882.00 | |
EE Grand total (I to V) | 146 320.00 | 1 025.00 | 146 320.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 140 000.00 | |||
I4 DECREASES Grand Total | 140 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 968.00 | 968.00 | 968.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 474.00 | 10 474.00 | 10 474.00 | |
VI Group and Associates | 48 440.00 | 48 440.00 | 48 440.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 477.00 | 5 477.00 | 5 477.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477.00 | 5 477.00 | 5 477.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 882.00 | 59 882.00 | 59 882.00 | |
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