Grow your business safely with JEREMIE LR
All the information you need about JEREMIE LR to develop and secure your business in France
J
HOME >
CORPORATES
>
JEREMIE LR >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : JEREMIE LR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-10-31 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2018-11-20 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| Name | JEREMIE LR |
| Siren | 529237489 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 26907 |
| Management number | 2010B03295 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 641 870.00 | 1 141 986.00 | 2 499 884.00 | 3 641 870.00 |
044 Total Fixed Assets | 3 641 870.00 | 1 141 986.00 | 2 499 884.00 | 3 641 870.00 |
068 Receivables – Trade and related accounts | 78 360.00 | 77 688.00 | 671.00 | 78 360.00 |
072 Receivables – Other | 124 756.00 | 85 354.00 | 39 403.00 | 124 756.00 |
084 Cash | 1 316 594.00 | 1 316 594.00 | 1 316 594.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 1 520 759.00 | 163 042.00 | 1 357 717.00 | 1 520 759.00 |
110 Total Assets | 5 162 629.00 | 1 305 028.00 | 3 857 601.00 | 5 162 629.00 |
120 Share or Individual Capital | 1 920 310.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 722 997.00 | |||
142 Total Equity - Total I | 3 643 307.00 | |||
166 Suppliers and related accounts | 22 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 050.00 | |||
172 Other debts | 192 050.00 | |||
176 Total debts | 214 294.00 | |||
180 Liabilities Total | 3 857 601.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 266 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 152 395.00 | 242 578.00 | 152 395.00 | |
256 Provisions | 85 354.00 | 77 688.00 | 85 354.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 237 749.00 | 320 267.00 | 237 749.00 | |
270 Operating profit | -237 749.00 | -320 267.00 | -237 749.00 | |
280 Financial income | 20 635.00 | 307 473.00 | 20 635.00 | |
290 Exceptional income | 2 266 648.00 | 1 404 921.00 | 2 266 648.00 | |
294 Financial expenses | 433 361.00 | |||
300 Exceptional expenses | 326 536.00 | 1 057 920.00 | 326 536.00 | |
310 Profit or loss | 1 722 997.00 | -99 154.00 | 1 722 997.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 326 536.00 | 326 536.00 | ||
490 Total Fixed Assets (Gross Value) | 3 968 406.00 | 3 968 406.00 | ||
494 Total Fixed Assets (Decreases) | 326 536.00 | 326 536.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 326 536.00 | 326 536.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 266 648.00 | 2 266 648.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 940 112.00 | 1 940 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 15 727.00 | 15 727.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 85 354.00 | 85 354.00 | ||
682 INCREASES Total Statement of Provisions | 85 354.00 | 85 354.00 | ||
684 DECREASES in Total Provisions Statement | 15 727.00 | 15 727.00 | ||
all companies in France
Complete and comprehensive database.
