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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : 3JL Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2022-09-16 | Public | 2020-12-31 | Complete |
| 2022-09-15 | Public | 2019-12-31 | Complete |
| Name | 3JL Holding |
| Siren | 840792881 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39392 |
| Management number | 2021B01320 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL-MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210 700.00 | 210 700.00 | 210 700.00 | |
BJ TOTAL (I) | 5 010 000.00 | 5 010 000.00 | 5 010 000.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 35 808.00 | 35 808.00 | 35 808.00 | |
CJ TOTAL (II) | 185 808.00 | 185 808.00 | 185 808.00 | |
CO Grand total (0 to V) | 5 195 808.00 | 5 195 808.00 | 5 195 808.00 | |
CU Other investments | 4 799 300.00 | 4 799 300.00 | 4 799 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 199 540.00 | 5 199 540.00 | 5 199 540.00 | |
DH Retained earnings | -4 879.00 | -4 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 520.00 | -4 879.00 | -2 520.00 | |
DL TOTAL (I) | 5 192 141.00 | 5 194 661.00 | 5 192 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | 7.00 | |
DX Trade payables and related accounts | 3 660.00 | 1 800.00 | 3 660.00 | |
EC TOTAL (IV) | 3 667.00 | 1 807.00 | 3 667.00 | |
EE Grand total (I to V) | 5 195 808.00 | 5 196 468.00 | 5 195 808.00 | |
EG Accrued income and payables due within one year | 3 667.00 | 1 807.00 | 3 667.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 520.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 520.00 | |||
GG - OPERATING RESULT (I - II) | -2 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 400 237.00 | |||
HD Total exceptional income (VII) | 400 237.00 | |||
HF Exceptional expenses on capital transactions | 400 237.00 | |||
HH Total exceptional expenses (VIII) | 400 237.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 400 237.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520.00 | 405 116.00 | 2 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 520.00 | -4 879.00 | -2 520.00 | |
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