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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : JLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | JLC |
| Siren | 795357672 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 15023 |
| Management number | 2013B01575 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35300 Fougères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
040 Financial Assets | 15 500.00 | 5 000.00 | 10 500.00 | 15 500.00 |
044 Total Fixed Assets | 16 350.00 | 5 850.00 | 10 500.00 | 16 350.00 |
072 Receivables – Other | 1 614.00 | 1 614.00 | 1 614.00 | |
084 Cash | 84 162.00 | 84 162.00 | 84 162.00 | |
096 Total Current Assets + Prepaid Expenses | 85 776.00 | 85 776.00 | 85 776.00 | |
110 Total Assets | 102 127.00 | 5 850.00 | 96 276.00 | 102 127.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 6 199.00 | |||
136 Profit for the Year | 59 904.00 | |||
142 Total Equity - Total I | 66 214.00 | |||
156 Loans and similar debts | 5 000.00 | |||
164 Advances and down payments received on current orders | 1 326.00 | |||
166 Suppliers and related accounts | 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 427.00 | |||
172 Other debts | 22 927.00 | |||
176 Total debts | 30 062.00 | |||
180 Liabilities Total | 96 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 763.00 | 1 763.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
264 Total operating expenses | 1 963.00 | 1 963.00 | ||
270 Operating profit | -1 963.00 | -1 963.00 | ||
280 Financial income | 71 369.00 | 71 369.00 | ||
306 Income tax's | 9 502.00 | 9 502.00 | ||
310 Profit or loss | 59 904.00 | 59 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 351.00 | 16 351.00 | ||
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