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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : JLM Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Complete |
| Name | JLM Invest |
| Siren | 883702235 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 1185 |
| Management number | 2020B00477 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56840 Île-d'Arz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 443.00 | 2 443.00 | 2 443.00 | |
BB Receivables related to investments | 143 080.00 | 143 080.00 | 143 080.00 | |
BJ TOTAL (I) | 145 523.00 | 145 523.00 | 145 523.00 | |
BZ Other receivables | 16 414.00 | 16 414.00 | 16 414.00 | |
CF Cash and cash equivalents | 5 136.00 | 5 136.00 | 5 136.00 | |
CJ TOTAL (II) | 21 551.00 | 21 551.00 | 21 551.00 | |
CO Grand total (0 to V) | 167 074.00 | 167 074.00 | 167 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 707.00 | -4 707.00 | ||
DJ Investment subsidies | 1.00 | 1.00 | ||
DL TOTAL (I) | -3 707.00 | -3 707.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 280.00 | 169 280.00 | ||
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 170 780.00 | 170 780.00 | ||
EE Grand total (I to V) | 167 074.00 | 167 074.00 | ||
EI Including equity loans | 169 280.00 | 169 280.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 701.00 | |||
GF Total Operating Expenses (II) | 4 701.00 | |||
GG - OPERATING RESULT (I - II) | -4 701.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 707.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707.00 | 4 707.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 707.00 | -4 707.00 | ||
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