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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : JLDADVISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | JLDADVISE |
| Siren | 510556004 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16884 |
| Management number | 2009B03127 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 005.00 | 2 005.00 | 2 005.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 005.00 | 2 005.00 | 2 005.00 | |
068 Receivables – Trade and related accounts | 14 657.00 | 14 657.00 | 14 657.00 | |
072 Receivables – Other | 3 160.00 | 3 160.00 | 3 160.00 | |
080 Sellable securities | 32 237.00 | 32 237.00 | 32 237.00 | |
084 Cash | 228 306.00 | 228 306.00 | 228 306.00 | |
096 Total Current Assets + Prepaid Expenses | 278 360.00 | 278 360.00 | 278 360.00 | |
110 Total Assets | 280 365.00 | 2 005.00 | 278 360.00 | 280 365.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 15 919.00 | |||
136 Profit for the Year | 124 054.00 | |||
142 Total Equity - Total I | 179 973.00 | |||
166 Suppliers and related accounts | 15 303.00 | |||
172 Other debts | 83 083.00 | |||
176 Total debts | 98 386.00 | |||
180 Liabilities Total | 278 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 786.00 | 237 786.00 | ||
232 Total operating income excluding VAT | 237 786.00 | 237 786.00 | ||
242 Other external expenses | 66 084.00 | 8 210.00 | 66 084.00 | |
244 Taxes, duties and similar payments | 185.00 | 185.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 597.00 | -86.00 | 1 597.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 867.00 | 8 124.00 | 70 867.00 | |
270 Operating profit | 166 919.00 | -8 124.00 | 166 919.00 | |
280 Financial income | 632.00 | 632.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 43 493.00 | 43 493.00 | ||
310 Profit or loss | 124 054.00 | -8 124.00 | 124 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 005.00 | 52 005.00 | ||
494 Total Fixed Assets (Decreases) | 50 000.00 | 50 000.00 | ||
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