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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : JLDADVISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | JLDADVISE |
| Siren | 510556004 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44716 |
| Management number | 2009B03127 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 142.00 | 4 699.00 | 2 443.00 | 7 142.00 |
040 Financial Assets | 293 780.00 | 6 880.00 | 286 900.00 | 293 780.00 |
044 Total Fixed Assets | 300 922.00 | 11 579.00 | 289 343.00 | 300 922.00 |
072 Receivables – Other | 25 833.00 | 25 833.00 | 25 833.00 | |
080 Sellable securities | 818 759.00 | 818 759.00 | 818 759.00 | |
084 Cash | 469 891.00 | 469 891.00 | 469 891.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 1 315 864.00 | 1 315 864.00 | 1 315 864.00 | |
110 Total Assets | 1 616 786.00 | 11 579.00 | 1 605 207.00 | 1 616 786.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 1 366 081.00 | |||
136 Profit for the Year | 157 376.00 | |||
142 Total Equity - Total I | 1 567 457.00 | |||
166 Suppliers and related accounts | 4 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 620.00 | |||
172 Other debts | 33 186.00 | |||
176 Total debts | 37 750.00 | |||
180 Liabilities Total | 1 605 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 490.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 490.00 | 2 490.00 | ||
482 INCREASES Financial Assets | 293 780.00 | 293 780.00 | ||
490 Total Fixed Assets (Gross Value) | 4 652.00 | 4 652.00 | ||
492 Total Fixed Assets (Increases) | 296 270.00 | 296 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 398.00 | 4 398.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6 880.00 | 6 880.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 5 398.00 | 5 398.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 16 409.00 | 16 409.00 | ||
682 INCREASES Total Statement of Provisions | 12 278.00 | 12 278.00 | ||
684 DECREASES in Total Provisions Statement | 16 409.00 | 16 409.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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