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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SARL JLT ENNERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| 2017-06-27 | Public | 2015-12-31 | Complete |
| Name | SARL JLT ENNERY |
| Siren | 798265013 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5704 |
| Management number | 2013B03701 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 288 243.00 | 288 243.00 | 288 243.00 | |
BJ TOTAL (I) | 288 343.00 | 288 343.00 | 288 343.00 | |
BT Goods | 889 110.00 | 889 110.00 | 889 110.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 607.00 | 607.00 | 607.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 891 189.00 | 891 189.00 | 891 189.00 | |
CO Grand total (0 to V) | 1 179 532.00 | 1 179 532.00 | 1 179 532.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -732.00 | 36 700.00 | -732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 853.00 | -37 433.00 | -37 853.00 | |
DL TOTAL (I) | -37 586.00 | 267.00 | -37 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 517 130.00 | 517 130.00 | 517 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 696 750.00 | 615 000.00 | 696 750.00 | |
DX Trade payables and related accounts | 1 447.00 | 1 547.00 | 1 447.00 | |
EA Other liabilities | 1 791.00 | 1 791.00 | ||
EC TOTAL (IV) | 1 217 118.00 | 1 133 677.00 | 1 217 118.00 | |
EE Grand total (I to V) | 1 179 532.00 | 1 133 944.00 | 1 179 532.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 561.00 | 2 561.00 | 2 561.00 | |
FJ Net sales | 2 561.00 | 2 561.00 | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 2 561.00 | |||
FW Other purchases and external expenses | 5 586.00 | |||
FX Taxes, duties, and similar payments | 4 480.00 | |||
GE Other Expenses | 851.00 | |||
GF Total Operating Expenses (II) | 10 917.00 | |||
GG - OPERATING RESULT (I - II) | -8 356.00 | |||
GR Interest and similar expenses | 29 497.00 | |||
GU Total financial expenses (VI) | 29 497.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 561.00 | 15 361.00 | 2 561.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 415.00 | 52 794.00 | 40 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 853.00 | -37 433.00 | -37 853.00 | |
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