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J HOME > CORPORATES > JL-EXPANSION-FC > BALANCE SHEET ( 2022-01-11)

THE LIST OF BALANCE SHEET : JL-EXPANSION-FC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-20 Public 2019-12-31 Simplified
2022-01-11 Public 2018-12-31 Simplified
NameJL-EXPANSION-FC
Siren830913661
Closing2018-12-31
Registry code 7501
Registration number 4797
Management number2017B19711
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-01-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 270.00 106.00 1 164.00 1 270.00
044 Total Fixed Assets 1 270.00 106.00 1 164.00 1 270.00
064 Advances and down payments on orders 4 000.00 4 000.00 4 000.00
068 Receivables – Trade and related accounts 17 280.00 17 280.00 17 280.00
072 Receivables – Other 8.00 8.00 8.00
084 Cash 306.00 306.00 306.00
096 Total Current Assets + Prepaid Expenses 17 594.00 17 594.00 17 594.00
110 Total Assets 18 864.00 106.00 18 758.00 18 864.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -2 499.00
136 Profit for the Year -7 127.00
142 Total Equity - Total I -6 127.00
166 Suppliers and related accounts 940.00
169 Other debts including current accounts of partners for fiscal year N 20 992.00
172 Other debts 23 945.00
176 Total debts 24 885.00
180 Liabilities Total 18 758.00
182 Cost of fixed assets acquired or created during the financial year 1 044.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 5.00 5.00
218 Production of services sold - France 24 437.00 24 437.00
232 Total operating income excluding VAT 24 437.00 24 437.00
234 Purchases of goods (including customs duties) 99.00 99.00
242 Other external expenses 31 143.00 31 143.00
244 Taxes, duties and similar payments 62.00 62.00
254 Depreciation and amortization 106.00 106.00
264 Total operating expenses 31 410.00 31 410.00
270 Operating profit -6 973.00 -6 973.00
300 Exceptional expenses 154.00 154.00
310 Profit or loss -7 127.00 -7 127.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 1 044.00 1 044.00
490 Total Fixed Assets (Gross Value) 1 270.00 1 270.00
492 Total Fixed Assets (Increases) 1 270.00 1 270.00

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