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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : JNS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| Name | JNS INVEST |
| Siren | 880113766 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4531 |
| Management number | 2019B00657 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 623 352.00 | 1 623 352.00 | 1 623 352.00 | |
BJ TOTAL (I) | 2 015 856.00 | 2 015 856.00 | 2 015 856.00 | |
BZ Other receivables | 135 123.00 | 135 123.00 | 135 123.00 | |
CD Marketable securities | 418 938.00 | 418 938.00 | 418 938.00 | |
CF Cash and cash equivalents | 457 453.00 | 457 453.00 | 457 453.00 | |
CJ TOTAL (II) | 1 011 515.00 | 1 011 515.00 | 1 011 515.00 | |
CO Grand total (0 to V) | 3 027 371.00 | 3 027 371.00 | 3 027 371.00 | |
CP Shares due in less than one year | 1 623 352.00 | 1 623 352.00 | ||
CU Other investments | 392 504.00 | 392 504.00 | 392 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 001 895.00 | 1 000.00 | 3 001 895.00 | |
DH Retained earnings | -4 365.00 | -1 800.00 | -4 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 876.00 | -2 565.00 | 22 876.00 | |
DL TOTAL (I) | 3 020 406.00 | -3 365.00 | 3 020 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 10 000.00 | 2 282.00 | |
DX Trade payables and related accounts | 2 850.00 | 2 100.00 | 2 850.00 | |
DY Tax and social security liabilities | 1 833.00 | 1 833.00 | ||
EC TOTAL (IV) | 6 965.00 | 12 100.00 | 6 965.00 | |
EE Grand total (I to V) | 3 027 371.00 | 8 735.00 | 3 027 371.00 | |
EG Accrued income and payables due within one year | 6 965.00 | 12 100.00 | 6 965.00 | |
| 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 | 1 865 804.00 | 150 052.00 | 1 865 804.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 015 856.00 | |||
I4 DECREASES Grand Total | 2 015 856.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 804.00 | 150 052.00 | 1 865 804.00 | |
| 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 | 2 850.00 | 2 850.00 | 2 850.00 | |
8E Income Taxes | 1 833.00 | 1 833.00 | 1 833.00 | |
UP Loans | 1 623 352.00 | 1 623 352.00 | 1 623 352.00 | |
VC Group and associates | 116 130.00 | 116 130.00 | 116 130.00 | |
VI Group and Associates | 2 282.00 | 2 282.00 | 2 282.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 993.00 | 18 993.00 | 18 993.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 475.00 | 1 758 475.00 | 1 758 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 965.00 | 6 965.00 | 6 965.00 | |
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