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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : JLT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-08-31 | Simplified |
| 2021-02-03 | Public | 2020-08-31 | Simplified |
| 2020-03-09 | Public | 2019-08-31 | Simplified |
| 2019-01-23 | Public | 2018-08-31 | Simplified |
| 2018-02-12 | Public | 2017-08-31 | Simplified |
| 2017-01-05 | Public | 2016-08-31 | Simplified |
| Name | JLT DEVELOPPEMENT |
| Siren | 504677436 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 877 |
| Management number | 2008B01074 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 549.00 | 200 549.00 | 200 549.00 | |
044 Total Fixed Assets | 200 549.00 | 200 549.00 | 200 549.00 | |
072 Receivables – Other | 5 752.00 | 5 752.00 | 5 752.00 | |
084 Cash | 4 795.00 | 4 795.00 | 4 795.00 | |
096 Total Current Assets + Prepaid Expenses | 10 547.00 | 10 547.00 | 10 547.00 | |
110 Total Assets | 211 097.00 | 211 097.00 | 211 097.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 163 639.00 | |||
136 Profit for the Year | 28 010.00 | |||
142 Total Equity - Total I | 202 649.00 | |||
156 Loans and similar debts | 8 448.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | 8 448.00 | |||
180 Liabilities Total | 211 097.00 | |||
195 Of which payables due in more than one year | 8 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 272.00 | 2 250.00 | 3 272.00 | |
264 Total operating expenses | 3 272.00 | 2 250.00 | 3 272.00 | |
270 Operating profit | -3 272.00 | -2 250.00 | -3 272.00 | |
280 Financial income | 31 381.00 | 51 510.00 | 31 381.00 | |
290 Exceptional income | 84.00 | 220.00 | 84.00 | |
294 Financial expenses | 130.00 | 4 142.00 | 130.00 | |
306 Income tax's | 53.00 | 7 739.00 | 53.00 | |
310 Profit or loss | 28 010.00 | 37 599.00 | 28 010.00 | |
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