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THE LIST OF BALANCE SHEET : EURL JLD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameEURL JLD
Siren794741876
Closing2020-06-30
Registry code 6202
Registration number 7175
Management number2013B00580
Activity code 6420Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address62200 BOULOGNE-SUR-MER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 112 971.00 112 971.00 112 971.00
CJ TOTAL (II) 112 971.00 112 971.00 112 971.00
CO Grand total (0 to V) 692 971.00 692 971.00 692 971.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 300 000.00 300 000.00 300 000.00
DH Retained earnings 178 179.00 168 349.00 178 179.00
DI RESULTS FOR THE YEAR (Profit or Loss) 105 261.00 9 830.00 105 261.00
DL TOTAL (I) 583 441.00 478 179.00 583 441.00
DU Loans and Debts from Credit Institutions (3) 11 238.00 55 510.00 11 238.00
DV Miscellaneous Loans and Financial Debts (4) 98 292.00 45 192.00 98 292.00
DY Tax and social security liabilities 1 735.00
EC TOTAL (IV) 109 530.00 102 437.00 109 530.00
EE Grand total (I to V) 692 971.00 580 616.00 692 971.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 14 000.00 14 000.00 14 000.00
FJ Net sales 14 000.00 14 000.00 14 000.00
FR Total operating income (I) 14 000.00
FW Other purchases and external expenses 28 018.00
FX Taxes, duties, and similar payments 415.00
GF Total Operating Expenses (II) 28 433.00
GG - OPERATING RESULT (I - II) -14 433.00
GJ Financial income from other securities and fixed asset receivables 120 564.00
GP Total financial income (V) 120 564.00
GR Interest and similar expenses 868.00
GU Total financial expenses (VI) 868.00
GV - FINANCIAL INCOME (V - VI) 119 695.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 105 261.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 735.00
HL TOTAL REVENUE (I + III + V + VII) 134 564.00 16 000.00 134 564.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 29 302.00 6 169.00 29 302.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 105 261.00 9 830.00 105 261.00

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