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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : JLT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-08-31 | Simplified |
| 2021-02-03 | Public | 2020-08-31 | Simplified |
| 2020-03-09 | Public | 2019-08-31 | Simplified |
| 2019-01-23 | Public | 2018-08-31 | Simplified |
| 2018-02-12 | Public | 2017-08-31 | Simplified |
| 2017-01-05 | Public | 2016-08-31 | Simplified |
| Name | JLT DEVELOPPEMENT |
| Siren | 504677436 |
| Closing | 2018-08-31 |
| Registry code | 3501 |
| Registration number | 778 |
| Management number | 2008B01074 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 105 991.00 | 105 991.00 | 105 991.00 | |
044 Total Fixed Assets | 105 991.00 | 105 991.00 | 105 991.00 | |
084 Cash | 2 628.00 | 2 628.00 | 2 628.00 | |
096 Total Current Assets + Prepaid Expenses | 2 628.00 | 2 628.00 | 2 628.00 | |
110 Total Assets | 108 619.00 | 108 619.00 | 108 619.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 57 589.00 | |||
136 Profit for the Year | 35 537.00 | |||
142 Total Equity - Total I | 104 126.00 | |||
156 Loans and similar debts | 503.00 | |||
166 Suppliers and related accounts | 650.00 | |||
172 Other debts | 3 340.00 | |||
176 Total debts | 4 493.00 | |||
180 Liabilities Total | 108 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 368.00 | 2 275.00 | 2 368.00 | |
264 Total operating expenses | 2 368.00 | 2 275.00 | 2 368.00 | |
270 Operating profit | -2 368.00 | -2 275.00 | -2 368.00 | |
280 Financial income | 45 145.00 | 34 857.00 | 45 145.00 | |
294 Financial expenses | 303.00 | 303.00 | ||
300 Exceptional expenses | 600.00 | |||
306 Income tax's | 6 937.00 | 4 797.00 | 6 937.00 | |
310 Profit or loss | 35 537.00 | 27 186.00 | 35 537.00 | |
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