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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : JLR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | JLR FINANCE |
| Siren | 532463452 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 8581 |
| Management number | 2018B01038 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49270 CHAMPTOCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 76 250.00 | 76 250.00 | 76 250.00 | |
044 Total Fixed Assets | 76 250.00 | 76 250.00 | 76 250.00 | |
072 Receivables – Other | 6 684.00 | 6 684.00 | 6 684.00 | |
084 Cash | 136 649.00 | 136 649.00 | 136 649.00 | |
096 Total Current Assets + Prepaid Expenses | 143 332.00 | 143 332.00 | 143 332.00 | |
110 Total Assets | 219 582.00 | 219 582.00 | 219 582.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 94 509.00 | |||
136 Profit for the Year | 58 402.00 | |||
142 Total Equity - Total I | 154 561.00 | |||
156 Loans and similar debts | 50 821.00 | |||
166 Suppliers and related accounts | 2 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 762.00 | |||
172 Other debts | 12 152.00 | |||
176 Total debts | 65 021.00 | |||
180 Liabilities Total | 219 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 6 000.00 | 12 000.00 | |
232 Total operating income excluding VAT | 12 000.00 | 6 000.00 | 12 000.00 | |
242 Other external expenses | 8 016.00 | 2 241.00 | 8 016.00 | |
254 Depreciation and amortization | 118.00 | |||
264 Total operating expenses | 8 017.00 | 2 359.00 | 8 017.00 | |
270 Operating profit | 3 983.00 | 3 641.00 | 3 983.00 | |
280 Financial income | 57 299.00 | 36 876.00 | 57 299.00 | |
294 Financial expenses | 1 690.00 | 1 710.00 | 1 690.00 | |
306 Income tax's | 1 190.00 | 814.00 | 1 190.00 | |
310 Profit or loss | 58 402.00 | 37 992.00 | 58 402.00 | |
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