Grow your business safely with SARL JORLYZ
All the information you need about SARL JORLYZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL JORLYZ >
BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : SARL JORLYZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-03-31 | Simplified |
| 2022-03-07 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2018-03-12 | Public | 2017-03-31 | Simplified |
| 2017-02-21 | Public | 2016-03-31 | Complete |
| Name | SARL JORLYZ |
| Siren | 478327505 |
| Closing | 2020-03-31 |
| Registry code | 1501 |
| Registration number | B2021/000048 |
| Management number | 2004B00134 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15250 REILHAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 379 303.00 | 1 379 303.00 | 1 379 303.00 | |
044 Total Fixed Assets | 1 379 303.00 | 1 379 303.00 | 1 379 303.00 | |
068 Receivables – Trade and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
072 Receivables – Other | 5 130.00 | 5 130.00 | 5 130.00 | |
084 Cash | 133 080.00 | 133 080.00 | 133 080.00 | |
092 Prepaid expenses | 12 500.00 | 12 500.00 | 12 500.00 | |
096 Total Current Assets + Prepaid Expenses | 154 071.00 | 154 071.00 | 154 071.00 | |
110 Total Assets | 1 533 374.00 | 1 533 374.00 | 1 533 374.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 365 268.00 | |||
136 Profit for the Year | 135 329.00 | |||
140 Regulated Provisions | 146.00 | |||
142 Total Equity - Total I | 509 544.00 | |||
156 Loans and similar debts | 988 381.00 | |||
166 Suppliers and related accounts | 27 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 689.00 | |||
172 Other debts | 8 349.00 | |||
176 Total debts | 1 023 830.00 | |||
180 Liabilities Total | 1 533 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 279 273.00 | |||
195 Of which payables due in more than one year | 848 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 800.00 | 122 800.00 | ||
230 Other income | 1 582.00 | 1 582.00 | ||
232 Total operating income excluding VAT | 124 382.00 | 124 382.00 | ||
242 Other external expenses | 12 508.00 | 12 508.00 | ||
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 3 598.00 | 3 598.00 | ||
250 Staff compensation | 59 057.00 | 59 057.00 | ||
252 Social security contributions | 4 738.00 | 4 738.00 | ||
264 Total operating expenses | 79 900.00 | 79 900.00 | ||
270 Operating profit | 44 482.00 | 44 482.00 | ||
280 Financial income | 100 660.00 | 100 660.00 | ||
294 Financial expenses | 865.00 | 865.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
306 Income tax's | 8 801.00 | 8 801.00 | ||
310 Profit or loss | 135 329.00 | 135 329.00 | ||
all companies in France
Complete and comprehensive database.
