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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : EURL JLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| Name | EURL JLD |
| Siren | 794741876 |
| Closing | 2018-06-30 |
| Registry code | 6202 |
| Registration number | 6081 |
| Management number | 2013B00580 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 580 000.00 | 580 000.00 | 580 000.00 | |
044 Total Fixed Assets | 580 000.00 | 580 000.00 | 580 000.00 | |
084 Cash | 28 554.00 | 28 554.00 | 28 554.00 | |
096 Total Current Assets + Prepaid Expenses | 28 554.00 | 28 554.00 | 28 554.00 | |
110 Total Assets | 608 554.00 | 608 554.00 | 608 554.00 | |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | 131 138.00 | |||
136 Profit for the Year | 37 211.00 | |||
142 Total Equity - Total I | 468 349.00 | |||
156 Loans and similar debts | 98 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 692.00 | |||
172 Other debts | 41 497.00 | |||
176 Total debts | 140 204.00 | |||
180 Liabilities Total | 608 554.00 | |||
195 Of which payables due in more than one year | 55 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
232 Total operating income excluding VAT | 16 000.00 | 16 000.00 | ||
242 Other external expenses | 1 983.00 | 1 983.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | ||
264 Total operating expenses | 2 392.00 | 2 392.00 | ||
270 Operating profit | 13 608.00 | 13 608.00 | ||
280 Financial income | 28 400.00 | 28 400.00 | ||
294 Financial expenses | 2 992.00 | 2 992.00 | ||
306 Income tax's | 1 805.00 | 1 805.00 | ||
310 Profit or loss | 37 211.00 | 37 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 580 000.00 | 580 000.00 | ||
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