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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : J2L FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Complete |
| 2022-01-20 | Public | 2021-09-30 | Complete |
| 2021-09-14 | Public | 2020-09-30 | Complete |
| 2020-01-15 | Public | 2019-09-30 | Complete |
| 2019-01-31 | Public | 2018-09-30 | Complete |
| 2018-01-16 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | J2L FINANCES |
| Siren | 510918410 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 5233 |
| Management number | 2009B00297 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 DISTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 074.00 | 24 271.00 | 19 803.00 | 44 074.00 |
BB Receivables related to investments | 410 000.00 | 410 000.00 | 410 000.00 | |
BJ TOTAL (I) | 454 074.00 | 24 271.00 | 429 803.00 | 454 074.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 46 403.00 | 46 403.00 | 46 403.00 | |
CF Cash and cash equivalents | 33 250.00 | 33 250.00 | 33 250.00 | |
CH Prepaid expenses | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 92 049.00 | 92 049.00 | 92 049.00 | |
CO Grand total (0 to V) | 546 123.00 | 24 271.00 | 521 852.00 | 546 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 431.00 | |||
232 Total operating income excluding VAT | 120 000.00 | 121 431.00 | 120 000.00 | |
242 Other external expenses | 8 498.00 | 17 233.00 | 8 498.00 | |
244 Taxes, duties and similar payments | 9 268.00 | 6 549.00 | 9 268.00 | |
250 Staff compensation | 116 931.00 | 157 042.00 | 116 931.00 | |
252 Social security contributions | 13 149.00 | 12 587.00 | 13 149.00 | |
262 Other expenses | 44.00 | |||
264 Total operating expenses | 148 348.00 | 187 605.00 | 148 348.00 | |
270 Operating profit | -36 846.00 | -83 407.00 | -36 846.00 | |
280 Financial income | 50 000.00 | 150 666.00 | 50 000.00 | |
290 Exceptional income | 11 762.00 | 11 762.00 | ||
294 Financial expenses | 1 353.00 | 4 629.00 | 1 353.00 | |
300 Exceptional expenses | 7 652.00 | 189.00 | 7 652.00 | |
306 Income tax's | -9 192.00 | -21 458.00 | -9 192.00 | |
310 Profit or loss | 25 104.00 | 83 233.00 | 25 104.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 403 628.00 | 320 395.00 | 403 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 104.00 | 83 233.00 | 25 104.00 | |
DL TOTAL (I) | 472 731.00 | 447 628.00 | 472 731.00 | |
DX Trade payables and related accounts | 59.00 | 59.00 | ||
EA Other liabilities | 5 707.00 | 19 207.00 | 5 707.00 | |
EC TOTAL (IV) | 49 121.00 | 105 255.00 | 49 121.00 | |
EE Grand total (I to V) | 521 852.00 | 552 883.00 | 521 852.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 701.00 | 9 000.00 | 6 431.00 | 21 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 701.00 | 9 000.00 | 6 431.00 | 21 701.00 |
| 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 | 59.00 | 59.00 | 59.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | 6 015.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 799.00 | 58 799.00 | 58 799.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 121.00 | 48 120.00 | 1 001.00 | 49 121.00 |
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