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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : J.L.D.T. FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | J.L.D.T. FINANCEMENTS |
| Siren | 822483764 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 5212 |
| Management number | 2016B00978 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57680 ARRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 358.00 | 469.00 | 6 888.00 | 7 358.00 |
044 Total Fixed Assets | 7 358.00 | 469.00 | 6 888.00 | 7 358.00 |
068 Receivables – Trade and related accounts | 4 372.00 | 4 372.00 | 4 372.00 | |
084 Cash | 86 980.00 | 86 980.00 | 86 980.00 | |
096 Total Current Assets + Prepaid Expenses | 91 353.00 | 91 353.00 | 91 353.00 | |
110 Total Assets | 98 711.00 | 469.00 | 98 241.00 | 98 711.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 71 913.00 | |||
142 Total Equity - Total I | 72 913.00 | |||
166 Suppliers and related accounts | 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 179.00 | |||
172 Other debts | 24 469.00 | |||
176 Total debts | 25 328.00 | |||
180 Liabilities Total | 98 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 840.00 | 143 840.00 | ||
232 Total operating income excluding VAT | 143 840.00 | 143 840.00 | ||
242 Other external expenses | 47 294.00 | 47 294.00 | ||
244 Taxes, duties and similar payments | 811.00 | 811.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
264 Total operating expenses | 48 576.00 | 48 576.00 | ||
270 Operating profit | 95 264.00 | 95 264.00 | ||
300 Exceptional expenses | 209.00 | 209.00 | ||
306 Income tax's | 23 142.00 | 23 142.00 | ||
310 Profit or loss | 71 913.00 | 71 913.00 | ||
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