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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : JL RIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-09-30 | Simplified |
| 2021-07-15 | Public | 2020-09-30 | Simplified |
| Name | JL RIDE |
| Siren | 879423606 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 5448 |
| Management number | 2019B01347 |
| Activity code | 9321Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
084 Cash | 19 034.00 | 19 034.00 | 19 034.00 | |
096 Total Current Assets + Prepaid Expenses | 19 184.00 | 19 184.00 | 19 184.00 | |
110 Total Assets | 49 184.00 | 49 184.00 | 49 184.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 341.00 | |||
142 Total Equity - Total I | 28 341.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 198.00 | |||
172 Other debts | 10 645.00 | |||
176 Total debts | 20 843.00 | |||
180 Liabilities Total | 49 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 333.00 | 84 333.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 90 333.00 | 90 333.00 | ||
242 Other external expenses | 50 593.00 | 50 593.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
250 Staff compensation | 6 916.00 | 6 916.00 | ||
252 Social security contributions | 717.00 | 717.00 | ||
264 Total operating expenses | 59 226.00 | 59 226.00 | ||
270 Operating profit | 31 107.00 | 31 107.00 | ||
306 Income tax's | 3 766.00 | 3 766.00 | ||
310 Profit or loss | 27 341.00 | 27 341.00 | ||
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