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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : JLD FAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | JLD FAKE |
| Siren | 831267190 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22503 |
| Management number | 2017B04724 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 20.00 | 20.00 | 20.00 | |
CO Grand total (0 to V) | 420.00 | 420.00 | 420.00 | |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | -163.00 | ||
DL TOTAL (I) | 337.00 | 337.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | ||
EA Other liabilities | 69.00 | 69.00 | ||
EC TOTAL (IV) | 83.00 | 83.00 | ||
EE Grand total (I to V) | 420.00 | 420.00 | ||
EG Accrued income and payables due within one year | 83.00 | 83.00 | ||
EI Including equity loans | 14.00 | 14.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400.00 | |||
I3 DECREASES Total Financial Fixed Assets | 400.00 | |||
I4 DECREASES Grand Total | 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | 69.00 | |
VI Group and Associates | 14.00 | 14.00 | 14.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 83.00 | 83.00 | 83.00 | |
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