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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : JL FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | JL FINANCEMENT |
| Siren | 794721373 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22957 |
| Management number | 2013B03123 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Montlhéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 261.00 | 2 790.00 | 472.00 | 3 261.00 |
BJ TOTAL (I) | 3 261.00 | 2 790.00 | 472.00 | 3 261.00 |
CF Cash and cash equivalents | 164 864.00 | 164 864.00 | 164 864.00 | |
CJ TOTAL (II) | 164 864.00 | 164 864.00 | 164 864.00 | |
CO Grand total (0 to V) | 168 126.00 | 2 790.00 | 165 336.00 | 168 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 7.00 | 7.00 | 7.00 | |
DH Retained earnings | 58 218.00 | 34 158.00 | 58 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 219.00 | 24 059.00 | 59 219.00 | |
DL TOTAL (I) | 118 444.00 | 59 225.00 | 118 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 396.00 | 1 216.00 | 17 396.00 | |
DY Tax and social security liabilities | 29 496.00 | 7 032.00 | 29 496.00 | |
EC TOTAL (IV) | 46 892.00 | 8 248.00 | 46 892.00 | |
EE Grand total (I to V) | 165 336.00 | 67 473.00 | 165 336.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 665.00 | 196 665.00 | 196 665.00 | |
FJ Net sales | 196 665.00 | 196 665.00 | 196 665.00 | |
FO Operating subsidies | 7 250.00 | |||
FR Total operating income (I) | 203 915.00 | |||
FW Other purchases and external expenses | 51 475.00 | |||
FX Taxes, duties, and similar payments | 5 502.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 12 531.00 | |||
GA Operating Expenses - Depreciation and Amortization | 377.00 | |||
GF Total Operating Expenses (II) | 129 885.00 | |||
GG - OPERATING RESULT (I - II) | 74 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 533.00 | 63.00 | 533.00 | |
HH Total exceptional expenses (VIII) | 533.00 | 63.00 | 533.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -63.00 | -533.00 | |
HK Income tax | 14 278.00 | 11 565.00 | 14 278.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 203 915.00 | 237 912.00 | 203 915.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 696.00 | 213 853.00 | 144 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 219.00 | 24 059.00 | 59 219.00 | |
HP References: Equipment leasing | 10 982.00 | 29 423.00 | 10 982.00 | |
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