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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : JLB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2022-03-31 | Simplified |
| 2021-11-23 | Public | 2021-03-31 | Simplified |
| 2021-02-09 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| Name | JLB FINANCES |
| Siren | 489424515 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 11564 |
| Management number | 2019B00599 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 810 000.00 | 810 000.00 | 810 000.00 | |
044 Total Fixed Assets | 810 000.00 | 810 000.00 | 810 000.00 | |
080 Sellable securities | 229 413.00 | 229 413.00 | 229 413.00 | |
084 Cash | 56 612.00 | 56 612.00 | 56 612.00 | |
096 Total Current Assets + Prepaid Expenses | 286 025.00 | 286 025.00 | 286 025.00 | |
110 Total Assets | 1 096 025.00 | 1 096 025.00 | 1 096 025.00 | |
120 Share or Individual Capital | 470 000.00 | |||
132 Other Reserves | 595 759.00 | |||
136 Profit for the Year | 38.00 | |||
142 Total Equity - Total I | 1 065 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 30 227.00 | |||
176 Total debts | 30 227.00 | |||
180 Liabilities Total | 1 096 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 564.00 | 5 564.00 | ||
264 Total operating expenses | 5 564.00 | 5 564.00 | ||
270 Operating profit | -5 564.00 | -5 564.00 | ||
280 Financial income | 9 314.00 | 9 314.00 | ||
294 Financial expenses | 3 707.00 | 3 707.00 | ||
306 Income tax's | 4.00 | 4.00 | ||
310 Profit or loss | 38.00 | 38.00 | ||
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