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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : JL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | JL INVESTISSEMENTS |
| Siren | 888969607 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 5621 |
| Management number | 2020B01165 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14790 Verson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 640 000.00 | 640 000.00 | 640 000.00 | |
044 Total Fixed Assets | 640 000.00 | 640 000.00 | 640 000.00 | |
084 Cash | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
110 Total Assets | 641 021.00 | 641 021.00 | 641 021.00 | |
120 Share or Individual Capital | 440 000.00 | |||
134 Retained Earnings | -23 922.00 | |||
136 Profit for the Year | -16 526.00 | |||
142 Total Equity - Total I | 399 552.00 | |||
156 Loans and similar debts | 229 945.00 | |||
166 Suppliers and related accounts | 6 024.00 | |||
172 Other debts | 5 500.00 | |||
176 Total debts | 241 469.00 | |||
180 Liabilities Total | 641 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 968.00 | 20 627.00 | 12 968.00 | |
264 Total operating expenses | 12 968.00 | 20 627.00 | 12 968.00 | |
270 Operating profit | -12 968.00 | -20 627.00 | -12 968.00 | |
280 Financial income | 9 692.00 | 9 692.00 | ||
294 Financial expenses | 13 250.00 | 3 295.00 | 13 250.00 | |
310 Profit or loss | -16 526.00 | -23 922.00 | -16 526.00 | |
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