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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LJ DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2023-01-31 | Complete |
| 2022-10-17 | Public | 2022-01-31 | Simplified |
| 2021-09-07 | Public | 2021-03-31 | Simplified |
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2019-09-18 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| Name | LJ DELICES |
| Siren | 828376251 |
| Closing | 2022-01-31 |
| Registry code | 8501 |
| Registration number | 12430 |
| Management number | 2017B00379 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 064.00 | 1 173.00 | 891.00 | 2 064.00 |
040 Financial Assets | 653 502.00 | 653 502.00 | 653 502.00 | |
044 Total Fixed Assets | 655 566.00 | 1 173.00 | 654 392.00 | 655 566.00 |
072 Receivables – Other | 58.00 | 58.00 | 58.00 | |
084 Cash | 113 446.00 | 113 446.00 | 113 446.00 | |
096 Total Current Assets + Prepaid Expenses | 113 504.00 | 113 504.00 | 113 504.00 | |
110 Total Assets | 769 070.00 | 1 173.00 | 767 896.00 | 769 070.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 428.00 | |||
136 Profit for the Year | 57 450.00 | |||
140 Regulated Provisions | 5 750.00 | |||
142 Total Equity - Total I | 199 628.00 | |||
156 Loans and similar debts | 41 889.00 | |||
166 Suppliers and related accounts | 526 380.00 | |||
172 Other debts | ||||
176 Total debts | 568 269.00 | |||
180 Liabilities Total | 767 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 586 056.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 150.00 | |||
195 Of which payables due in more than one year | 27 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 43.00 | 43.00 | ||
242 Other external expenses | 1 529.00 | 1 549.00 | 1 529.00 | |
254 Depreciation and amortization | 244.00 | 232.00 | 244.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 1 773.00 | 1 793.00 | 1 773.00 | |
270 Operating profit | -1 730.00 | -1 793.00 | -1 730.00 | |
280 Financial income | 60 210.00 | 60 197.00 | 60 210.00 | |
290 Exceptional income | 60 150.00 | 60 150.00 | 60 150.00 | |
294 Financial expenses | 308.00 | 461.00 | 308.00 | |
300 Exceptional expenses | 60 872.00 | 61 017.00 | 60 872.00 | |
310 Profit or loss | 57 450.00 | 57 077.00 | 57 450.00 | |
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