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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : LJ & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | LJ & Co |
| Siren | 511803629 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/029275 |
| Management number | 2009B01733 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 639.00 | 2 639.00 | 2 639.00 | |
028 Tangible Assets | 52 764.00 | 48 254.00 | 4 509.00 | 52 764.00 |
040 Financial Assets | 74 801.00 | 74 801.00 | 74 801.00 | |
044 Total Fixed Assets | 130 204.00 | 50 893.00 | 79 311.00 | 130 204.00 |
068 Receivables – Trade and related accounts | 9 305.00 | 9 305.00 | 9 305.00 | |
072 Receivables – Other | 2 736 636.00 | 2 736 636.00 | 2 736 636.00 | |
084 Cash | 734 226.00 | 734 226.00 | 734 226.00 | |
096 Total Current Assets + Prepaid Expenses | 3 480 167.00 | 3 480 167.00 | 3 480 167.00 | |
110 Total Assets | 3 610 371.00 | 50 893.00 | 3 559 477.00 | 3 610 371.00 |
120 Share or Individual Capital | 3 942 800.00 | |||
134 Retained Earnings | -449 586.00 | |||
136 Profit for the Year | 31 126.00 | |||
142 Total Equity - Total I | 3 524 340.00 | |||
156 Loans and similar debts | 27 824.00 | |||
166 Suppliers and related accounts | 1 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 5 637.00 | |||
176 Total debts | 35 138.00 | |||
180 Liabilities Total | 3 559 477.00 | |||
195 Of which payables due in more than one year | 10 508.00 | |||
199 Of which current accounts of debit partners | 2 735 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 586.00 | 10 586.00 | ||
243 (including business tax) | 4 726.00 | 4 726.00 | ||
244 Taxes, duties and similar payments | 5 222.00 | 5 222.00 | ||
254 Depreciation and amortization | 5 366.00 | 5 366.00 | ||
264 Total operating expenses | 21 175.00 | 21 175.00 | ||
270 Operating profit | -21 174.00 | -21 174.00 | ||
280 Financial income | 54 081.00 | 54 081.00 | ||
294 Financial expenses | 798.00 | 798.00 | ||
300 Exceptional expenses | 982.00 | 982.00 | ||
310 Profit or loss | 31 126.00 | 31 126.00 | ||
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