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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : L.J.FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | L.J.FINANCE |
| Siren | 383597192 |
| Closing | 2016-12-31 |
| Registry code | 5001 |
| Registration number | 1575 |
| Management number | 1991B00180 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50100 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600 035.00 | 1 176 382.00 | 423 653.00 | 1 600 035.00 |
BZ Other receivables | 62 437.00 | 62 437.00 | 62 437.00 | |
CF Cash and cash equivalents | 756.00 | 756.00 | 756.00 | |
CJ TOTAL (II) | 63 193.00 | 63 193.00 | 63 193.00 | |
CO Grand total (0 to V) | 1 663 228.00 | 1 176 382.00 | 486 846.00 | 1 663 228.00 |
CU Other investments | 1 600 035.00 | 1 176 382.00 | 423 653.00 | 1 600 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 092.00 | 99 092.00 | 99 092.00 | |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | 9 909.00 | |
DG Other reserves | 874 502.00 | 874 502.00 | 874 502.00 | |
DH Retained earnings | -4 984.00 | -12 807.00 | -4 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 284.00 | 7 823.00 | -496 284.00 | |
DL TOTAL (I) | 482 235.00 | 978 519.00 | 482 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 123 676.00 | 2 112.00 | |
DX Trade payables and related accounts | 2 499.00 | 5 125.00 | 2 499.00 | |
EC TOTAL (IV) | 4 610.00 | 128 801.00 | 4 610.00 | |
EE Grand total (I to V) | 486 846.00 | 1 107 320.00 | 486 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 599.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GF Total Operating Expenses (II) | 2 856.00 | |||
GG - OPERATING RESULT (I - II) | -2 856.00 | |||
GJ Financial income from other securities and fixed asset receivables | 94 755.00 | |||
GP Total financial income (V) | 94 755.00 | |||
GQ Financial allocations to depreciation and provisions | 588 182.00 | |||
GU Total financial expenses (VI) | 588 182.00 | |||
GV - FINANCIAL INCOME (V - VI) | -493 427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -496 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 755.00 | 13 394.00 | 94 755.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 038.00 | 5 572.00 | 591 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 284.00 | 7 823.00 | -496 284.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 112.00 | 2 112.00 | 2 112.00 | |
8B Suppliers and Related Accounts | 2 499.00 | 2 499.00 | 2 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 437.00 | 62 437.00 | 62 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610.00 | 4 610.00 | 4 610.00 | |
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