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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : JL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | JL DEVELOPPEMENT |
| Siren | 482250859 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 7298 |
| Management number | 2005B00698 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 La Mézière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 138 425.00 | 138 425.00 | 138 425.00 | |
044 Total Fixed Assets | 138 425.00 | 138 425.00 | 138 425.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | ||||
084 Cash | 170 072.00 | 170 072.00 | 170 072.00 | |
096 Total Current Assets + Prepaid Expenses | 170 072.00 | 170 072.00 | 170 072.00 | |
110 Total Assets | 308 497.00 | 308 497.00 | 308 497.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 269 992.00 | |||
136 Profit for the Year | 16 037.00 | |||
140 Regulated Provisions | 8 110.00 | |||
142 Total Equity - Total I | 295 789.00 | |||
156 Loans and similar debts | 2 915.00 | |||
166 Suppliers and related accounts | 2 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 111.00 | |||
172 Other debts | 7 588.00 | |||
176 Total debts | 12 707.00 | |||
180 Liabilities Total | 308 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 155.00 | 155.00 | ||
242 Other external expenses | 2 777.00 | 2 316.00 | 2 777.00 | |
244 Taxes, duties and similar payments | 155.00 | |||
264 Total operating expenses | 2 777.00 | 2 471.00 | 2 777.00 | |
270 Operating profit | -2 622.00 | -2 471.00 | -2 622.00 | |
280 Financial income | 20 939.00 | 53 859.00 | 20 939.00 | |
294 Financial expenses | 45.00 | 307.00 | 45.00 | |
306 Income tax's | 2 235.00 | 2 949.00 | 2 235.00 | |
310 Profit or loss | 16 037.00 | 48 132.00 | 16 037.00 | |
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