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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : SARL FINANCIERE JLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-02-28 | Complete |
| 2022-05-30 | Public | 2021-02-28 | Complete |
| 2021-06-16 | Public | 2020-02-29 | Complete |
| 2020-02-21 | Public | 2019-02-28 | Simplified |
| 2019-03-08 | Public | 2018-02-28 | Simplified |
| 2018-06-01 | Public | 2017-02-28 | Complete |
| 2017-01-06 | Public | 2016-02-29 | Simplified |
| Name | SARL FINANCIERE JLC |
| Siren | 401336946 |
| Closing | 2018-02-28 |
| Registry code | 7901 |
| Registration number | 714 |
| Management number | 1995B50099 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 SAINT JEAN DE THOUARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 039.00 | 25 039.00 | 25 039.00 | |
044 Total Fixed Assets | 25 039.00 | 25 039.00 | 25 039.00 | |
072 Receivables – Other | 586.00 | 586.00 | 586.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 605.00 | 605.00 | 605.00 | |
110 Total Assets | 25 644.00 | 25 644.00 | 25 644.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 131.00 | |||
136 Profit for the Year | -5 086.00 | |||
142 Total Equity - Total I | 14 429.00 | |||
166 Suppliers and related accounts | 1 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 896.00 | |||
172 Other debts | 9 896.00 | |||
176 Total debts | 11 215.00 | |||
180 Liabilities Total | 25 644.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 288.00 | 1 288.00 | ||
250 Staff compensation | 4 384.00 | 4 384.00 | ||
264 Total operating expenses | 5 672.00 | 5 672.00 | ||
270 Operating profit | -5 672.00 | -5 672.00 | ||
290 Exceptional income | 2 844.00 | 2 844.00 | ||
300 Exceptional expenses | 2 844.00 | 2 844.00 | ||
306 Income tax's | -586.00 | -586.00 | ||
310 Profit or loss | -5 086.00 | -5 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 844.00 | 2 844.00 | ||
490 Total Fixed Assets (Gross Value) | 27 883.00 | 27 883.00 | ||
494 Total Fixed Assets (Decreases) | 2 844.00 | 2 844.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 844.00 | 2 844.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 844.00 | 2 844.00 | ||
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