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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : JLD BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| Name | JLD BUSINESS |
| Siren | 853371276 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 2779 |
| Management number | 2019B00801 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67220 Dieffenbach-au-Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 019.00 | 375.00 | 2 644.00 | 3 019.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 4 519.00 | 375.00 | 4 144.00 | 4 519.00 |
072 Receivables – Other | 332.00 | 332.00 | 332.00 | |
084 Cash | 13 545.00 | 13 545.00 | 13 545.00 | |
096 Total Current Assets + Prepaid Expenses | 13 877.00 | 13 877.00 | 13 877.00 | |
110 Total Assets | 18 396.00 | 375.00 | 18 021.00 | 18 396.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 817.00 | |||
136 Profit for the Year | 7 277.00 | |||
142 Total Equity - Total I | 11 194.00 | |||
166 Suppliers and related accounts | 3 793.00 | |||
172 Other debts | 3 034.00 | |||
176 Total debts | 6 827.00 | |||
180 Liabilities Total | 18 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 200.00 | 12 712.00 | 65 200.00 | |
232 Total operating income excluding VAT | 65 200.00 | 12 712.00 | 65 200.00 | |
242 Other external expenses | 56 265.00 | 9 259.00 | 56 265.00 | |
254 Depreciation and amortization | 375.00 | 375.00 | ||
264 Total operating expenses | 56 640.00 | 9 259.00 | 56 640.00 | |
270 Operating profit | 8 561.00 | 3 452.00 | 8 561.00 | |
294 Financial expenses | 20.00 | |||
306 Income tax's | 1 284.00 | 515.00 | 1 284.00 | |
310 Profit or loss | 7 277.00 | 2 917.00 | 7 277.00 | |
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