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BALANCE SHEET (
2021-01-06)
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 | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 165 |
| Management number | 2010B03295 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-01-06 |
| 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 |
BH Other financial assets | 3 968 406.00 | 1 157 713.00 | 2 810 693.00 | 3 968 406.00 |
BJ TOTAL (I) | 3 968 406.00 | 1 157 713.00 | 2 810 693.00 | 3 968 406.00 |
BX Customers and related accounts | 77 688.00 | 77 688.00 | 77 688.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 5 317 401.00 | 5 317 401.00 | 5 317 401.00 | |
CJ TOTAL (II) | 5 395 089.00 | 77 688.00 | 5 317 401.00 | 5 395 089.00 |
CO Grand total (0 to V) | 9 363 495.00 | 1 235 401.00 | 8 128 094.00 | 9 363 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 233 530.00 | 9 233 530.00 | 9 233 530.00 | |
DH Retained earnings | -1 218 855.00 | -4 824 564.00 | -1 218 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 154.00 | 3 605 709.00 | -99 154.00 | |
DL TOTAL (I) | 7 915 521.00 | 8 014 675.00 | 7 915 521.00 | |
DX Trade payables and related accounts | 20 523.00 | 244 256.00 | 20 523.00 | |
EA Other liabilities | 192 050.00 | 192 050.00 | 192 050.00 | |
EC TOTAL (IV) | 212 573.00 | 436 305.00 | 212 573.00 | |
EE Grand total (I to V) | 8 128 094.00 | 8 450 980.00 | 8 128 094.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 5 588.00 | |||
FW Other purchases and external expenses | -242 578.00 | |||
GF Total Operating Expenses (II) | -242 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 154.00 | 3 605 709.00 | -99 154.00 | |
| 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 | 20 523.00 | 20 523.00 | 20 523.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 192 050.00 | 192 050.00 | 192 050.00 | |
UX Other trade receivables | 77 688.00 | 77 688.00 | 77 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 688.00 | 77 688.00 | 6.00 | 77 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 573.00 | 212 573.00 | 212 573.00 | |
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