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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : HOLDING JLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Simplified |
| Name | HOLDING JLB |
| Siren | 835377755 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 15764 |
| Management number | 2018B00295 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 LA BASTIDONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
072 Receivables – Other | 186 576.00 | 186 576.00 | 186 576.00 | |
084 Cash | 1 564 435.00 | 1 564 435.00 | 1 564 435.00 | |
096 Total Current Assets + Prepaid Expenses | 1 751 011.00 | 1 751 011.00 | 1 751 011.00 | |
110 Total Assets | 2 351 011.00 | 2 351 011.00 | 2 351 011.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 518 812.00 | |||
142 Total Equity - Total I | 523 812.00 | |||
166 Suppliers and related accounts | 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 825 160.00 | |||
172 Other debts | 1 827 084.00 | |||
176 Total debts | 1 827 199.00 | |||
180 Liabilities Total | 2 351 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600 000.00 | |||
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