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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : JL.HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-06-30 | Complete |
| Name | JL.HOLDING |
| Siren | 900621491 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 1469 |
| Management number | 2021B00461 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50000 Saint-Lô |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 25 015.00 | 25 015.00 | 25 015.00 | |
BZ Other receivables | 4 192.00 | 4 192.00 | 4 192.00 | |
CF Cash and cash equivalents | 309.00 | 309.00 | 309.00 | |
CJ TOTAL (II) | 4 501.00 | 4 501.00 | 4 501.00 | |
CO Grand total (0 to V) | 29 517.00 | 29 517.00 | 29 517.00 | |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 18.00 | ||
DL TOTAL (I) | 2 018.00 | 2 018.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 854.00 | 25 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 1 464.00 | ||
DX Trade payables and related accounts | 176.00 | 176.00 | ||
DY Tax and social security liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 27 498.00 | 27 498.00 | ||
EE Grand total (I to V) | 29 517.00 | 29 517.00 | ||
EG Accrued income and payables due within one year | 6 035.00 | 6 035.00 | ||
EI Including equity loans | 1 464.00 | 1 464.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 973.00 | |||
FX Taxes, duties, and similar payments | 60.00 | |||
GF Total Operating Expenses (II) | 7 033.00 | |||
GG - OPERATING RESULT (I - II) | -7 033.00 | |||
GK Income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 7 500.00 | |||
GR Interest and similar expenses | 445.00 | |||
GU Total financial expenses (VI) | 445.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 054.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 7 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481.00 | 7 481.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 18.00 | ||
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