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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : JCLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2021-02-09 | Public | 2020-03-31 | Complete |
| 2019-09-13 | Public | 2019-03-31 | Complete |
| 2017-09-21 | Public | 2017-03-31 | Complete |
| 2017-03-10 | Public | 2016-03-31 | Complete |
| Name | JCLL |
| Siren | 537474082 |
| Closing | 2017-03-31 |
| Registry code | 2202 |
| Registration number | 5446 |
| Management number | 2011B00861 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22800 Saint-Brandan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 644.00 | 1 644.00 | 1 644.00 | |
BB Receivables related to investments | 775.00 | 775.00 | 775.00 | |
BJ TOTAL (I) | 763 945.00 | 1 644.00 | 762 301.00 | 763 945.00 |
BZ Other receivables | 18 272.00 | 18 272.00 | 18 272.00 | |
CF Cash and cash equivalents | 1 312.00 | 1 312.00 | 1 312.00 | |
CJ TOTAL (II) | 19 584.00 | 19 584.00 | 19 584.00 | |
CO Grand total (0 to V) | 783 529.00 | 1 644.00 | 781 885.00 | 783 529.00 |
CU Other investments | 761 526.00 | 761 526.00 | 761 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DH Retained earnings | -80 217.00 | -69 603.00 | -80 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 731.00 | -10 614.00 | 89 731.00 | |
DL TOTAL (I) | 144 514.00 | 54 783.00 | 144 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 758.00 | 231 400.00 | 156 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 479 953.00 | 496 735.00 | 479 953.00 | |
DX Trade payables and related accounts | 660.00 | 660.00 | 660.00 | |
EC TOTAL (IV) | 637 371.00 | 728 794.00 | 637 371.00 | |
EE Grand total (I to V) | 781 885.00 | 783 578.00 | 781 885.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 706.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GA Operating Expenses - Depreciation and Amortization | 192.00 | |||
GF Total Operating Expenses (II) | 2 051.00 | |||
GG - OPERATING RESULT (I - II) | -2 051.00 | |||
GJ Financial income from other securities and fixed asset receivables | 98 607.00 | |||
GP Total financial income (V) | 98 607.00 | |||
GR Interest and similar expenses | 6 826.00 | |||
GU Total financial expenses (VI) | 6 826.00 | |||
GV - FINANCIAL INCOME (V - VI) | 91 781.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 607.00 | 545.00 | 98 607.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 876.00 | 11 159.00 | 8 876.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 731.00 | -10 614.00 | 89 731.00 | |
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