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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : JR3LV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-06-30 | Complete |
| 2019-10-03 | Public | 2019-06-30 | Complete |
| Name | JR3LV |
| Siren | 839432077 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 7915 |
| Management number | 2018B00552 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 4 513.00 | 4 513.00 | 4 513.00 | |
CJ TOTAL (II) | 4 513.00 | 4 513.00 | 4 513.00 | |
CO Grand total (0 to V) | 154 513.00 | 154 513.00 | 154 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 051.00 | 62 051.00 | ||
DL TOTAL (I) | 67 051.00 | 67 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 214.00 | 70 214.00 | ||
DY Tax and social security liabilities | 17 248.00 | 17 248.00 | ||
EC TOTAL (IV) | 87 462.00 | 87 462.00 | ||
EE Grand total (I to V) | 154 513.00 | 154 513.00 | ||
EI Including equity loans | 70 214.00 | 70 214.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 714.00 | |||
GF Total Operating Expenses (II) | 2 714.00 | |||
GG - OPERATING RESULT (I - II) | -2 714.00 | |||
GR Interest and similar expenses | 279.00 | |||
GU Total financial expenses (VI) | 279.00 | |||
GV - FINANCIAL INCOME (V - VI) | -279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 82 293.00 | 82 293.00 | ||
HD Total exceptional income (VII) | 82 293.00 | 82 293.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 293.00 | 82 293.00 | ||
HK Income tax | 17 248.00 | 17 248.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 293.00 | 82 293.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 242.00 | 20 242.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 051.00 | 62 051.00 | ||
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