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THE LIST OF BALANCE SHEET : JL PRINT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-08 Public 2022-03-31 Simplified
2021-10-06 Public 2021-03-31 Simplified
2020-11-05 Public 2020-03-31 Simplified
2019-10-02 Public 2019-03-31 Simplified
2018-11-06 Public 2018-03-31 Simplified
2017-11-03 Public 2017-03-31 Simplified
NameJL PRINT
Siren799226956
Closing2019-03-31
Registry code 4202
Registration number B2019/011691
Management number2013B01534
Activity code 6420Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42000 ST ETIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 894 657.00 5 100.00 889 557.00 894 657.00
044 Total Fixed Assets 894 657.00 5 100.00 889 557.00 894 657.00
084 Cash 14 280.00 14 280.00 14 280.00
092 Prepaid expenses 4 883.00 4 883.00 4 883.00
096 Total Current Assets + Prepaid Expenses 19 163.00 19 163.00 19 163.00
110 Total Assets 913 820.00 5 100.00 908 720.00 913 820.00
120 Share or Individual Capital 300 000.00
126 Legal Reserve 30 000.00
132 Other Reserves 312 582.00
136 Profit for the Year 92 426.00
140 Regulated Provisions 549.00
142 Total Equity - Total I 735 556.00
156 Loans and similar debts 170 089.00
169 Other debts including current accounts of partners for fiscal year N 493.00
172 Other debts 3 075.00
176 Total debts 173 164.00
180 Liabilities Total 908 720.00
182 Cost of fixed assets acquired or created during the financial year 106 307.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 727.00 6 504.00 6 727.00
243 (including business tax) 169.00 169.00
244 Taxes, duties and similar payments 169.00 169.00 169.00
264 Total operating expenses 6 896.00 6 673.00 6 896.00
270 Operating profit -6 896.00 -6 673.00 -6 896.00
280 Financial income 106 307.00 106 257.00 106 307.00
294 Financial expenses 6 886.00 9 086.00 6 886.00
300 Exceptional expenses 100.00 110.00 100.00
310 Profit or loss 92 426.00 90 388.00 92 426.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 106 307.00 106 307.00
484 DECREASES Financial Assets 90 000.00 90 000.00
490 Total Fixed Assets (Gross Value) 878 349.00 878 349.00
492 Total Fixed Assets (Increases) 106 307.00 106 307.00
494 Total Fixed Assets (Decreases) 90 000.00 90 000.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
602 INCREASES Regulated Provisions – Special Depreciation 100.00 100.00
682 INCREASES Total Statement of Provisions 100.00 100.00

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