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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : J L B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Complete |
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | J L B |
| Siren | 807754122 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6352 |
| Management number | 2014B01291 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 ST JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 684 500.00 | 684 500.00 | 684 500.00 | |
044 Total Fixed Assets | 684 500.00 | 684 500.00 | 684 500.00 | |
084 Cash | 102 931.00 | 102 931.00 | 102 931.00 | |
096 Total Current Assets + Prepaid Expenses | 102 931.00 | 102 931.00 | 102 931.00 | |
110 Total Assets | 787 431.00 | 787 431.00 | 787 431.00 | |
120 Share or Individual Capital | 389 000.00 | |||
126 Legal Reserve | 6 200.00 | |||
132 Other Reserves | 117 299.00 | |||
136 Profit for the Year | 54 822.00 | |||
142 Total Equity - Total I | 567 321.00 | |||
156 Loans and similar debts | 216 267.00 | |||
166 Suppliers and related accounts | 3 844.00 | |||
176 Total debts | 220 110.00 | |||
180 Liabilities Total | 787 431.00 | |||
195 Of which payables due in more than one year | 174 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 556.00 | 7 324.00 | 4 556.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 163.00 | 164.00 | |
264 Total operating expenses | 4 720.00 | 7 487.00 | 4 720.00 | |
270 Operating profit | -4 720.00 | -7 487.00 | -4 720.00 | |
280 Financial income | 65 438.00 | 138 422.00 | 65 438.00 | |
294 Financial expenses | 5 896.00 | 7 436.00 | 5 896.00 | |
310 Profit or loss | 54 822.00 | 123 499.00 | 54 822.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 684 500.00 | 684 500.00 | ||
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