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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : Groupe JJL Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-13 | Public | 2018-09-30 | Complete |
| Name | Groupe JJL Finances |
| Siren | 823218615 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42715 |
| Management number | 2017B02214 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 033.00 | 9 223.00 | 8 810.00 | 18 033.00 |
BH Other financial assets | 8 495.00 | 8 495.00 | 8 495.00 | |
BJ TOTAL (I) | 26 528.00 | 9 223.00 | 17 305.00 | 26 528.00 |
BV Advances and down payments on orders | 27 000.00 | 27 000.00 | 27 000.00 | |
BX Customers and related accounts | 225 044.00 | 225 044.00 | 225 044.00 | |
BZ Other receivables | 12 807.00 | 12 807.00 | 12 807.00 | |
CF Cash and cash equivalents | 135.00 | 135.00 | 135.00 | |
CH Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
CJ TOTAL (II) | 266 227.00 | 266 227.00 | 266 227.00 | |
CO Grand total (0 to V) | 292 754.00 | 9 223.00 | 283 532.00 | 292 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -123 703.00 | -145 483.00 | -123 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 192.00 | 21 780.00 | 35 192.00 | |
DL TOTAL (I) | -75 311.00 | -110 503.00 | -75 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 707.00 | 200 000.00 | 204 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 3 886.00 | 265.00 | |
DX Trade payables and related accounts | 90 417.00 | 71 442.00 | 90 417.00 | |
DY Tax and social security liabilities | 63 452.00 | 55 132.00 | 63 452.00 | |
EC TOTAL (IV) | 358 842.00 | 330 459.00 | 358 842.00 | |
EE Grand total (I to V) | 283 532.00 | 219 957.00 | 283 532.00 | |
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