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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : LA JOLLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| Name | LA JOLLA |
| Siren | 850491945 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 18679 |
| Management number | 2019B01703 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59491 VILLENEUVE-D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
084 Cash | 6 324.00 | 6 324.00 | 6 324.00 | |
096 Total Current Assets + Prepaid Expenses | 6 324.00 | 6 324.00 | 6 324.00 | |
110 Total Assets | 9 424.00 | 9 424.00 | 9 424.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 317.00 | |||
136 Profit for the Year | 6 374.00 | |||
142 Total Equity - Total I | 6 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 217.00 | |||
172 Other debts | 3 367.00 | |||
176 Total debts | 3 367.00 | |||
180 Liabilities Total | 9 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 425.00 | 3 425.00 | ||
264 Total operating expenses | 3 425.00 | 3 425.00 | ||
270 Operating profit | -3 425.00 | -3 425.00 | ||
280 Financial income | 9 800.00 | 9 800.00 | ||
310 Profit or loss | 6 374.00 | 6 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 3 200.00 | 3 200.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
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