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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : JCL Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-06-30 | Complete |
| Name | JCL Invest |
| Siren | 884571563 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 1261 |
| Management number | 2020B00372 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | 240 000.00 | 240 000.00 | |
BZ Other receivables | 1 962.00 | 1 962.00 | 1 962.00 | |
CF Cash and cash equivalents | 12 271.00 | 12 271.00 | 12 271.00 | |
CJ TOTAL (II) | 14 233.00 | 14 233.00 | 14 233.00 | |
CO Grand total (0 to V) | 254 233.00 | 254 233.00 | 254 233.00 | |
CS Evaluated investments - equity method | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -845.00 | -845.00 | ||
DL TOTAL (I) | 1 154.00 | 1 154.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 542.00 | 250 542.00 | ||
DX Trade payables and related accounts | 2 210.00 | 2 210.00 | ||
EA Other liabilities | 326.00 | 326.00 | ||
EC TOTAL (IV) | 253 079.00 | 253 079.00 | ||
EE Grand total (I to V) | 254 233.00 | 254 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 563.00 | |||
GF Total Operating Expenses (II) | 15 563.00 | |||
GG - OPERATING RESULT (I - II) | -15 563.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 260.00 | |||
GP Total financial income (V) | 15 260.00 | |||
GR Interest and similar expenses | 542.00 | |||
GU Total financial expenses (VI) | 542.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 260.00 | 15 260.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 105.00 | 16 105.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845.00 | -845.00 | ||
| 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 | 2 210.00 | 2 210.00 | 2 210.00 | |
VC Group and associates | 1 962.00 | 1 962.00 | 1 962.00 | |
VH Loans with a maturity of more than one year at origin | 250 542.00 | 35 095.00 | 142 054.00 | 250 542.00 |
VI Group and Associates | 327.00 | 327.00 | 327.00 | |
VJ Loans taken out during the year | 250 000.00 | 250 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962.00 | 1 962.00 | 1 962.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 079.00 | 37 632.00 | 142 054.00 | 253 079.00 |
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