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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : JLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | JLT |
| Siren | 410531156 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 18378 |
| Management number | 1997B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 921.00 | 3 724.00 | 1 196.00 | 4 921.00 |
040 Financial Assets | 355 136.00 | 355 136.00 | 355 136.00 | |
044 Total Fixed Assets | 360 057.00 | 3 724.00 | 356 332.00 | 360 057.00 |
068 Receivables – Trade and related accounts | 16 903.00 | 16 903.00 | 16 903.00 | |
072 Receivables – Other | 339 830.00 | 339 830.00 | 339 830.00 | |
084 Cash | 333 758.00 | 333 758.00 | 333 758.00 | |
096 Total Current Assets + Prepaid Expenses | 690 493.00 | 690 493.00 | 690 493.00 | |
110 Total Assets | 1 050 550.00 | 3 724.00 | 1 046 825.00 | 1 050 550.00 |
120 Share or Individual Capital | 255 000.00 | |||
126 Legal Reserve | 25 500.00 | |||
132 Other Reserves | 300 000.00 | |||
134 Retained Earnings | 2 558.00 | |||
136 Profit for the Year | 192 620.00 | |||
140 Regulated Provisions | 7 596.00 | |||
142 Total Equity - Total I | 783 275.00 | |||
156 Loans and similar debts | 328.00 | |||
166 Suppliers and related accounts | 12 226.00 | |||
172 Other debts | 250 994.00 | |||
176 Total debts | 263 550.00 | |||
180 Liabilities Total | 1 046 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 168 691.00 | 168 691.00 | ||
218 Production of services sold - France | 168 691.00 | 170 142.00 | 168 691.00 | |
230 Other income | 9 912.00 | 480.00 | 9 912.00 | |
232 Total operating income excluding VAT | 178 603.00 | 170 622.00 | 178 603.00 | |
242 Other external expenses | 26 235.00 | 47 157.00 | 26 235.00 | |
244 Taxes, duties and similar payments | 3 683.00 | 8 143.00 | 3 683.00 | |
250 Staff compensation | 21 418.00 | 66 130.00 | 21 418.00 | |
252 Social security contributions | 23 954.00 | 3 194.00 | 23 954.00 | |
254 Depreciation and amortization | 534.00 | 412.00 | 534.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 75 827.00 | 125 044.00 | 75 827.00 | |
270 Operating profit | 102 776.00 | 45 578.00 | 102 776.00 | |
280 Financial income | 115 369.00 | 412 608.00 | 115 369.00 | |
290 Exceptional income | 1 311.00 | 124.00 | 1 311.00 | |
294 Financial expenses | 1 888.00 | 1 888.00 | ||
300 Exceptional expenses | 1 600.00 | 1 600.00 | ||
306 Income tax's | 23 349.00 | 20 829.00 | 23 349.00 | |
310 Profit or loss | 192 620.00 | 437 482.00 | 192 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
482 INCREASES Financial Assets | 13 100.00 | 13 100.00 | ||
490 Total Fixed Assets (Gross Value) | 347 450.00 | 347 450.00 | ||
492 Total Fixed Assets (Increases) | 14 207.00 | 14 207.00 | ||
494 Total Fixed Assets (Decreases) | 1 600.00 | 1 600.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 738.00 | 33 738.00 | ||
378 Amount of deductible VAT on goods and services | 2 402.00 | 2 402.00 | ||
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