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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : JLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Partially confidential | 2016-03-31 | Complete |
| Name | JLH |
| Siren | 489246991 |
| Closing | 2016-03-31 |
| Registry code | 5751 |
| Registration number | 1887 |
| Management number | 2012B00575 |
| Activity code | 6619A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57525 Talange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 300.00 | 19 300.00 | 19 300.00 | |
BJ TOTAL (I) | 19 300.00 | 19 300.00 | 19 300.00 | |
BX Customers and related accounts | 6 156.00 | 6 156.00 | 6 156.00 | |
BZ Other receivables | 41 272.00 | 41 272.00 | 41 272.00 | |
CF Cash and cash equivalents | 51 502.00 | 51 502.00 | 51 502.00 | |
CJ TOTAL (II) | 98 930.00 | 98 930.00 | 98 930.00 | |
CO Grand total (0 to V) | 118 231.00 | 118 231.00 | 118 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 126 000.00 | 126 000.00 | 126 000.00 | |
DH Retained earnings | -31 178.00 | -33 459.00 | -31 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 376.00 | 2 280.00 | -10 376.00 | |
DL TOTAL (I) | 117 446.00 | 127 821.00 | 117 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 10.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 754.00 | 1 882.00 | 754.00 | |
DY Tax and social security liabilities | 1 101.00 | |||
EC TOTAL (IV) | 785.00 | 2 994.00 | 785.00 | |
EE Grand total (I to V) | 118 231.00 | 130 815.00 | 118 231.00 | |
| 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 | 754.00 | 754.00 | 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | 1.00 | |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | 30.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 428.00 | 47 428.00 | 47 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 784.00 | 784.00 | 784.00 | |
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