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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : JEREMIE LR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-10-31 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2018-11-20 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| Name | JEREMIE LR |
| Siren | 529237489 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 22552 |
| Management number | 2010B03295 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | 6 220 979.00 | 1 774 663.00 | 4 446 316.00 | 6 220 979.00 |
BJ TOTAL (I) | 6 220 979.00 | 1 774 663.00 | 4 446 316.00 | 6 220 979.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 13 940.00 | 13 940.00 | 13 940.00 | |
CF Cash and cash equivalents | 164 763.00 | 164 763.00 | 164 763.00 | |
CJ TOTAL (II) | 178 703.00 | 178 703.00 | 178 703.00 | |
CO Grand total (0 to V) | 6 399 682.00 | 1 774 663.00 | 4 625 019.00 | 6 399 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 233 530.00 | 9 733 530.00 | 9 233 530.00 | |
DB Share, merger, contribution premiums, etc. | 6.00 | |||
DH Retained earnings | -3 921 154.00 | -2 882 711.00 | -3 921 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 410.00 | -1 038 443.00 | -903 410.00 | |
DL TOTAL (I) | 4 408 966.00 | 5 812 376.00 | 4 408 966.00 | |
DX Trade payables and related accounts | 24 003.00 | 11 921.00 | 24 003.00 | |
EA Other liabilities | 192 050.00 | 52 394.00 | 192 050.00 | |
EC TOTAL (IV) | 216 053.00 | 64 315.00 | 216 053.00 | |
EE Grand total (I to V) | 4 625 019.00 | 5 876 691.00 | 4 625 019.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 60 490.00 | |||
GF Total Operating Expenses (II) | -134 620.00 | |||
GG - OPERATING RESULT (I - II) | -708 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 490.00 | 280 793.00 | 60 490.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 900.00 | 1 319 236.00 | 966 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 410.00 | -1 038 443.00 | -903 410.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 640 043.00 | 475 156.00 | 340 535.00 | 1 640 043.00 |
7B Total provisions for depreciation | 1 640 043.00 | 475 156.00 | 340 535.00 | 1 640 043.00 |
7C Grand total | 1 640 043.00 | 475 156.00 | 340 535.00 | 1 640 043.00 |
UG - Financial | 475 156.00 | 340 535.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 003.00 | 24 003.00 | 24 003.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 192 050.00 | 192 050.00 | 192 050.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 940.00 | 13 940.00 | 13 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 940.00 | 13 940.00 | 13 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 053.00 | 216 053.00 | 216 053.00 | |
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