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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : JLDR. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-11-30 | Complete |
| 2022-03-23 | Public | 2020-11-30 | Simplified |
| 2021-05-04 | Public | 2019-11-30 | Simplified |
| 2020-02-17 | Public | 2018-11-30 | Complete |
| 2018-09-03 | Public | 2017-11-30 | Complete |
| 2017-10-09 | Public | 2016-11-30 | Complete |
| Name | JLDR. IMMO |
| Siren | 501059836 |
| Closing | 2019-11-30 |
| Registry code | 9301 |
| Registration number | 14322 |
| Management number | 2007B06922 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 639.00 | 1 679.00 | 6 959.00 | 8 639.00 |
044 Total Fixed Assets | 8 639.00 | 1 679.00 | 6 959.00 | 8 639.00 |
068 Receivables – Trade and related accounts | 416.00 | 416.00 | 416.00 | |
072 Receivables – Other | 7 455.00 | 7 455.00 | 7 455.00 | |
080 Sellable securities | 31 320.00 | 31 320.00 | 31 320.00 | |
084 Cash | 318 726.00 | 318 726.00 | 318 726.00 | |
096 Total Current Assets + Prepaid Expenses | 357 917.00 | 357 917.00 | 357 917.00 | |
110 Total Assets | 366 555.00 | 1 679.00 | 364 876.00 | 366 555.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 1 443.00 | |||
134 Retained Earnings | 307 591.00 | |||
136 Profit for the Year | 13 050.00 | |||
142 Total Equity - Total I | 330 583.00 | |||
166 Suppliers and related accounts | 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 768.00 | |||
172 Other debts | 33 914.00 | |||
176 Total debts | 34 293.00 | |||
180 Liabilities Total | 364 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 308.00 | 182 334.00 | 177 308.00 | |
230 Other income | 821.00 | 821.00 | ||
232 Total operating income excluding VAT | 178 129.00 | 182 334.00 | 178 129.00 | |
242 Other external expenses | 46 923.00 | 35 725.00 | 46 923.00 | |
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 2 838.00 | 1 334.00 | 2 838.00 | |
250 Staff compensation | 82 870.00 | 78 893.00 | 82 870.00 | |
252 Social security contributions | 25 898.00 | 37 193.00 | 25 898.00 | |
254 Depreciation and amortization | 1 593.00 | 383.00 | 1 593.00 | |
262 Other expenses | 2 440.00 | 2 440.00 | ||
264 Total operating expenses | 162 562.00 | 153 528.00 | 162 562.00 | |
270 Operating profit | 15 567.00 | 28 806.00 | 15 567.00 | |
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 240.00 | 542.00 | 240.00 | |
306 Income tax's | 2 303.00 | 4 240.00 | 2 303.00 | |
310 Profit or loss | 13 050.00 | 24 024.00 | 13 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 639.00 | 8 639.00 | ||
490 Total Fixed Assets (Gross Value) | 1 718.00 | 1 718.00 | ||
492 Total Fixed Assets (Increases) | 8 639.00 | 8 639.00 | ||
494 Total Fixed Assets (Decreases) | 1 718.00 | 1 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 560.00 | 35 560.00 | ||
378 Amount of deductible VAT on goods and services | 960.00 | 960.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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