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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : J.L.C.S.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| Name | J.L.C.S.E. |
| Siren | 835125923 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/016956 |
| Management number | 2018B00233 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 495 700.00 | 495 700.00 | 495 700.00 | |
044 Total Fixed Assets | 495 700.00 | 495 700.00 | 495 700.00 | |
072 Receivables – Other | 248 104.00 | 248 104.00 | 248 104.00 | |
084 Cash | 96 926.00 | 96 926.00 | 96 926.00 | |
096 Total Current Assets + Prepaid Expenses | 345 030.00 | 345 030.00 | 345 030.00 | |
110 Total Assets | 840 730.00 | 840 730.00 | 840 730.00 | |
120 Share or Individual Capital | 495 600.00 | |||
126 Legal Reserve | 49 560.00 | |||
132 Other Reserves | 257 462.00 | |||
136 Profit for the Year | 29 826.00 | |||
142 Total Equity - Total I | 832 447.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 3 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 031.00 | |||
172 Other debts | 5 244.00 | |||
176 Total debts | 8 282.00 | |||
180 Liabilities Total | 840 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 571.00 | 7 562.00 | 3 571.00 | |
264 Total operating expenses | 3 571.00 | 7 562.00 | 3 571.00 | |
270 Operating profit | -3 571.00 | -7 562.00 | -3 571.00 | |
280 Financial income | 33 642.00 | 366 517.00 | 33 642.00 | |
294 Financial expenses | 33.00 | 123.00 | 33.00 | |
306 Income tax's | 213.00 | 2 250.00 | 213.00 | |
310 Profit or loss | 29 826.00 | 356 582.00 | 29 826.00 | |
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