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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : FINANCIERE JLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE JLL |
| Siren | 799348974 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2997 |
| Management number | 2014B00005 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 Morée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 321 890.00 | 321 890.00 | 321 890.00 | |
CF Cash and cash equivalents | 424.00 | 424.00 | 424.00 | |
CJ TOTAL (II) | 424.00 | 424.00 | 424.00 | |
CO Grand total (0 to V) | 322 314.00 | 322 314.00 | 322 314.00 | |
CU Other investments | 321 890.00 | 321 890.00 | 321 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | ||
DH Retained earnings | -8 428.00 | -8 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -279.00 | -279.00 | ||
DL TOTAL (I) | 147 293.00 | 147 293.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | 9 510.00 | ||
DY Tax and social security liabilities | 111.00 | 111.00 | ||
EA Other liabilities | 165 400.00 | 165 400.00 | ||
EC TOTAL (IV) | 175 021.00 | 175 021.00 | ||
EE Grand total (I to V) | 322 314.00 | 322 314.00 | ||
EG Accrued income and payables due within one year | 175 021.00 | 175 021.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 168.00 | |||
FX Taxes, duties, and similar payments | 111.00 | |||
GF Total Operating Expenses (II) | 279.00 | |||
GG - OPERATING RESULT (I - II) | -279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279.00 | 279.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279.00 | -279.00 | ||
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