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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : JLR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | JLR FINANCE |
| Siren | 532463452 |
| Closing | 2015-12-31 |
| Registry code | 4901 |
| Registration number | 8189 |
| Management number | 2011B00712 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49270 CHAMPTOCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 198.00 | 1 080.00 | 118.00 | 1 198.00 |
040 Financial Assets | 76 250.00 | 76 250.00 | 76 250.00 | |
044 Total Fixed Assets | 77 448.00 | 1 080.00 | 76 368.00 | 77 448.00 |
072 Receivables – Other | 2 585.00 | 2 585.00 | 2 585.00 | |
084 Cash | 44 807.00 | 44 807.00 | 44 807.00 | |
096 Total Current Assets + Prepaid Expenses | 47 371.00 | 47 371.00 | 47 371.00 | |
110 Total Assets | 124 820.00 | 1 080.00 | 123 740.00 | 124 820.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 54 432.00 | |||
136 Profit for the Year | 2 084.00 | |||
142 Total Equity - Total I | 56 166.00 | |||
156 Loans and similar debts | 50 122.00 | |||
166 Suppliers and related accounts | 2 417.00 | |||
172 Other debts | 4 034.00 | |||
176 Total debts | 85 573.00 | |||
180 Liabilities Total | 123 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 3 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 3 000.00 | 6 000.00 | |
242 Other external expenses | 2 116.00 | 1 645.00 | 2 116.00 | |
254 Depreciation and amortization | 240.00 | 240.00 | 240.00 | |
264 Total operating expenses | 2 355.00 | 1 884.00 | 2 355.00 | |
270 Operating profit | 3 845.00 | 1 116.00 | 3 845.00 | |
280 Financial income | 387.00 | 48 585.00 | 387.00 | |
294 Financial expenses | 1 853.00 | 2 059.00 | 1 853.00 | |
306 Income tax's | 95.00 | 95.00 | ||
310 Profit or loss | 2 084.00 | 47 642.00 | 2 084.00 | |
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