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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : FINANCIERE JL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE JL |
| Siren | 839097318 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 20513 |
| Management number | 2018B01128 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ST GEREON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 470.00 | 470.00 | 470.00 | |
BJ TOTAL (I) | 416 877.00 | 416 877.00 | 416 877.00 | |
BZ Other receivables | 140 760.00 | 140 760.00 | 140 760.00 | |
CF Cash and cash equivalents | 16 783.00 | 16 783.00 | 16 783.00 | |
CJ TOTAL (II) | 157 543.00 | 157 543.00 | 157 543.00 | |
CO Grand total (0 to V) | 574 420.00 | 574 420.00 | 574 420.00 | |
CS Evaluated investments - equity method | 416 407.00 | 416 407.00 | 416 407.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 900.00 | 133 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 095.00 | 38 095.00 | ||
DK Regulated provisions | 1 578.00 | 1 578.00 | ||
DL TOTAL (I) | 173 573.00 | 173 573.00 | ||
DT Other Bond Issues | 301 924.00 | 301 924.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 286.00 | 98 286.00 | ||
DY Tax and social security liabilities | 637.00 | 637.00 | ||
EC TOTAL (IV) | 400 847.00 | 400 847.00 | ||
EE Grand total (I to V) | 574 420.00 | 574 420.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 804.00 | |||
FX Taxes, duties, and similar payments | 2 366.00 | |||
FY Salaries and Wages | 1 346.00 | |||
FZ Social Security Contributions | 214.00 | |||
GF Total Operating Expenses (II) | 8 730.00 | |||
GG - OPERATING RESULT (I - II) | -8 730.00 | |||
GP Total financial income (V) | 52 442.00 | |||
GU Total financial expenses (VI) | 4 039.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 673.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 578.00 | 1 578.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -1 578.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 442.00 | 52 442.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 347.00 | 14 347.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 095.00 | 38 095.00 | ||
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