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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : J2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-09-30 | Complete |
| 2021-12-01 | Public | 2021-09-30 | Complete |
| 2021-02-06 | Public | 2020-09-30 | Complete |
| 2020-01-29 | Public | 2019-09-30 | Complete |
| Name | J2L |
| Siren | 753672120 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 67786 |
| Management number | 2012B06031 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 349 850.00 | 1 349 850.00 | 1 349 850.00 | |
BZ Other receivables | 43 535.00 | 43 535.00 | 43 535.00 | |
CF Cash and cash equivalents | 77 658.00 | 77 658.00 | 77 658.00 | |
CJ TOTAL (II) | 121 194.00 | 121 194.00 | 121 194.00 | |
CO Grand total (0 to V) | 1 471 044.00 | 1 471 044.00 | 1 471 044.00 | |
CU Other investments | 1 349 850.00 | 1 349 850.00 | 1 349 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
DD Legal reserve (1) | 18 093.00 | 16 482.00 | 18 093.00 | |
DG Other reserves | 191 876.00 | 192 978.00 | 191 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 514.00 | 32 229.00 | 39 514.00 | |
DL TOTAL (I) | 1 469 484.00 | 1 461 689.00 | 1 469 484.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
EC TOTAL (IV) | 1 560.00 | 1 571.00 | 1 560.00 | |
EE Grand total (I to V) | 1 471 044.00 | 1 463 260.00 | 1 471 044.00 | |
EG Accrued income and payables due within one year | 1 560.00 | 1 571.00 | 1 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 005.00 | |||
FX Taxes, duties, and similar payments | 2 016.00 | |||
GF Total Operating Expenses (II) | 4 021.00 | |||
GG - OPERATING RESULT (I - II) | -4 021.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 535.00 | |||
GP Total financial income (V) | 43 535.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 43 535.00 | 33 861.00 | 43 535.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021.00 | 1 632.00 | 4 021.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 514.00 | 32 229.00 | 39 514.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 349 850.00 | 1 349 850.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 349 850.00 | |||
I4 DECREASES Grand Total | 1 349 850.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 850.00 | 1 349 850.00 | ||
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