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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : JLDADVISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | JLDADVISE |
| Siren | 510556004 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 22688 |
| Management number | 2009B03127 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 652.00 | 2 064.00 | 2 588.00 | 4 652.00 |
044 Total Fixed Assets | 4 652.00 | 2 064.00 | 2 588.00 | 4 652.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 21 526.00 | 21 526.00 | 21 526.00 | |
080 Sellable securities | 28 097.00 | 14 534.00 | 13 563.00 | 28 097.00 |
084 Cash | 992 833.00 | 992 833.00 | 992 833.00 | |
092 Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 1 058 550.00 | 14 534.00 | 1 044 016.00 | 1 058 550.00 |
110 Total Assets | 1 063 201.00 | 16 598.00 | 1 046 604.00 | 1 063 201.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 784 832.00 | |||
136 Profit for the Year | 206 744.00 | |||
142 Total Equity - Total I | 1 035 576.00 | |||
166 Suppliers and related accounts | 2 793.00 | |||
172 Other debts | 8 234.00 | |||
176 Total debts | 11 028.00 | |||
180 Liabilities Total | 1 046 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 324 875.00 | 324 875.00 | ||
218 Production of services sold - France | 462 375.00 | 1 228 001.00 | 462 375.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 462 377.00 | 1 228 001.00 | 462 377.00 | |
242 Other external expenses | 139 873.00 | 160 914.00 | 139 873.00 | |
244 Taxes, duties and similar payments | 1 062.00 | 2 254.00 | 1 062.00 | |
250 Staff compensation | 10 000.00 | 62 000.00 | 10 000.00 | |
252 Social security contributions | 5 198.00 | 23 466.00 | 5 198.00 | |
254 Depreciation and amortization | 59.00 | 59.00 | ||
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 156 195.00 | 248 640.00 | 156 195.00 | |
270 Operating profit | 306 182.00 | 979 361.00 | 306 182.00 | |
280 Financial income | 1 357.00 | 4 840.00 | 1 357.00 | |
294 Financial expenses | 8 722.00 | 21 105.00 | 8 722.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 92 028.00 | 314 238.00 | 92 028.00 | |
310 Profit or loss | 206 744.00 | 648 859.00 | 206 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 646.00 | 2 646.00 | ||
490 Total Fixed Assets (Gross Value) | 2 005.00 | 2 005.00 | ||
492 Total Fixed Assets (Increases) | 2 646.00 | 2 646.00 | ||
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