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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : J.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | J.L. |
| Siren | 501736771 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/006741 |
| Management number | 2007B00780 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VILLETTE-DE-VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 019.00 | 3 019.00 | 3 019.00 | |
BJ TOTAL (I) | 270 669.00 | 270 669.00 | 270 669.00 | |
BZ Other receivables | 11 433.00 | 11 433.00 | 11 433.00 | |
CF Cash and cash equivalents | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 11 649.00 | 11 649.00 | 11 649.00 | |
CO Grand total (0 to V) | 282 318.00 | 282 318.00 | 282 318.00 | |
CU Other investments | 267 650.00 | 267 650.00 | 267 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 244 306.00 | 250 659.00 | 244 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 561.00 | -6 353.00 | -5 561.00 | |
DL TOTAL (I) | 240 945.00 | 246 506.00 | 240 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 355.00 | 69 999.00 | 39 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 873.00 | 873.00 | |
DX Trade payables and related accounts | 1 004.00 | 799.00 | 1 004.00 | |
DY Tax and social security liabilities | 141.00 | 141.00 | ||
EC TOTAL (IV) | 41 373.00 | 71 670.00 | 41 373.00 | |
EE Grand total (I to V) | 282 318.00 | 318 177.00 | 282 318.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 179.00 | |||
FR Total operating income (I) | 179.00 | |||
FW Other purchases and external expenses | 3 380.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 521.00 | |||
GG - OPERATING RESULT (I - II) | -3 342.00 | |||
GJ Financial income from other securities and fixed asset receivables | 492.00 | |||
GP Total financial income (V) | 492.00 | |||
GR Interest and similar expenses | 2 711.00 | |||
GU Total financial expenses (VI) | 2 711.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 219.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 671.00 | 1 139.00 | 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232.00 | 7 492.00 | 6 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 561.00 | -6 353.00 | -5 561.00 | |
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