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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LJ & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | LJ & Co |
| Siren | 511803629 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/033896 |
| Management number | 2009B01733 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 639.00 | 2 639.00 | 2 639.00 | |
028 Tangible Assets | 43 059.00 | 42 629.00 | 430.00 | 43 059.00 |
040 Financial Assets | 75 595.00 | 75 595.00 | 75 595.00 | |
044 Total Fixed Assets | 121 293.00 | 45 268.00 | 76 024.00 | 121 293.00 |
068 Receivables – Trade and related accounts | 9 305.00 | 9 305.00 | 9 305.00 | |
072 Receivables – Other | 2 828 542.00 | 2 828 542.00 | 2 828 542.00 | |
084 Cash | 608 995.00 | 608 995.00 | 608 995.00 | |
096 Total Current Assets + Prepaid Expenses | 3 446 842.00 | 3 446 842.00 | 3 446 842.00 | |
110 Total Assets | 3 568 134.00 | 45 268.00 | 3 522 866.00 | 3 568 134.00 |
120 Share or Individual Capital | 3 942 800.00 | |||
134 Retained Earnings | -388 669.00 | |||
136 Profit for the Year | -47 482.00 | |||
142 Total Equity - Total I | 3 506 649.00 | |||
156 Loans and similar debts | 2 676.00 | |||
166 Suppliers and related accounts | 1 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 156.00 | |||
172 Other debts | 11 826.00 | |||
176 Total debts | 16 217.00 | |||
180 Liabilities Total | 3 522 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 653.00 | 6 808.00 | 6 653.00 | |
243 (including business tax) | 2 386.00 | 2 386.00 | ||
244 Taxes, duties and similar payments | 2 531.00 | 3 005.00 | 2 531.00 | |
254 Depreciation and amortization | 1 026.00 | 1 997.00 | 1 026.00 | |
264 Total operating expenses | 10 211.00 | 11 809.00 | 10 211.00 | |
270 Operating profit | -10 211.00 | -11 809.00 | -10 211.00 | |
280 Financial income | 33 160.00 | 38 246.00 | 33 160.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 251.00 | 316.00 | 251.00 | |
300 Exceptional expenses | 70 180.00 | 30 225.00 | 70 180.00 | |
310 Profit or loss | -47 482.00 | 1 896.00 | -47 482.00 | |
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