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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : EURL JLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| Name | EURL JLD |
| Siren | 794741876 |
| Closing | 2019-06-30 |
| Registry code | 6202 |
| Registration number | 6518 |
| Management number | 2013B00580 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 580 000.00 | 580 000.00 | 580 000.00 | |
BJ TOTAL (I) | 580 000.00 | 580 000.00 | 580 000.00 | |
CF Cash and cash equivalents | 616.00 | 616.00 | 616.00 | |
CJ TOTAL (II) | 616.00 | 616.00 | 616.00 | |
CO Grand total (0 to V) | 580 616.00 | 580 616.00 | 580 616.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | 168 349.00 | 131 137.00 | 168 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 830.00 | 37 211.00 | 9 830.00 | |
DL TOTAL (I) | 478 179.00 | 468 349.00 | 478 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 510.00 | 98 707.00 | 55 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 192.00 | 39 692.00 | 45 192.00 | |
DY Tax and social security liabilities | 1 735.00 | 1 805.00 | 1 735.00 | |
EC TOTAL (IV) | 102 437.00 | 140 204.00 | 102 437.00 | |
EE Grand total (I to V) | 580 616.00 | 608 553.00 | 580 616.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | 16 000.00 | 16 000.00 | |
FJ Net sales | 16 000.00 | 16 000.00 | 16 000.00 | |
FR Total operating income (I) | 16 000.00 | |||
FW Other purchases and external expenses | 2 079.00 | |||
FX Taxes, duties, and similar payments | 412.00 | |||
GF Total Operating Expenses (II) | 2 491.00 | |||
GG - OPERATING RESULT (I - II) | 13 508.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 943.00 | |||
GU Total financial expenses (VI) | 1 943.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 735.00 | 1 805.00 | 1 735.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 44 400.00 | 16 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169.00 | 7 188.00 | 6 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 830.00 | 37 211.00 | 9 830.00 | |
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