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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : JL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| Name | JL PROMOTION |
| Siren | 453806366 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/000851 |
| Management number | 2006B00928 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 UZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 1 324.00 | 1 324.00 | 1 324.00 | |
040 Financial Assets | 59 364.00 | 59 364.00 | 59 364.00 | |
044 Total Fixed Assets | 103 687.00 | 1 324.00 | 102 364.00 | 103 687.00 |
050 Raw materials, supplies, in progress | 759 243.00 | 759 243.00 | 759 243.00 | |
068 Receivables – Trade and related accounts | 291 865.00 | 291 865.00 | 291 865.00 | |
072 Receivables – Other | 30 839.00 | 30 839.00 | 30 839.00 | |
084 Cash | 146 034.00 | 146 034.00 | 146 034.00 | |
092 Prepaid expenses | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 1 228 973.00 | 1 228 973.00 | 1 228 973.00 | |
110 Total Assets | 1 332 660.00 | 1 324.00 | 1 331 336.00 | 1 332 660.00 |
120 Share or Individual Capital | 14 760.00 | |||
126 Legal Reserve | 1 476.00 | |||
132 Other Reserves | 369 785.00 | |||
134 Retained Earnings | -61 417.00 | |||
136 Profit for the Year | 45 482.00 | |||
142 Total Equity - Total I | 370 087.00 | |||
166 Suppliers and related accounts | 63 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 725 917.00 | |||
172 Other debts | 898 039.00 | |||
176 Total debts | 961 250.00 | |||
180 Liabilities Total | 1 331 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 300.00 | 12 300.00 | ||
232 Total operating income excluding VAT | 12 300.00 | 12 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166.00 | 166.00 | ||
242 Other external expenses | 81 829.00 | 81 829.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 553.00 | ||
264 Total operating expenses | 83 547.00 | 83 547.00 | ||
270 Operating profit | -71 247.00 | -71 247.00 | ||
280 Financial income | 119 899.00 | 119 899.00 | ||
290 Exceptional income | 155.00 | 155.00 | ||
294 Financial expenses | 3 112.00 | 3 112.00 | ||
300 Exceptional expenses | 213.00 | 213.00 | ||
310 Profit or loss | 45 482.00 | 45 482.00 | ||
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