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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LA JONCHERE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LA JONCHERE S.A.R.L. |
| Siren | 340060912 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48755 |
| Management number | 2003B02807 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 686.00 | 22 686.00 | 22 686.00 | |
BH Other financial assets | 1 097.00 | 1 097.00 | 1 097.00 | |
BJ TOTAL (I) | 23 783.00 | 22 686.00 | 1 097.00 | 23 783.00 |
BT Goods | 69 875.00 | 26 413.00 | 43 461.00 | 69 875.00 |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 691.00 | 691.00 | 691.00 | |
CF Cash and cash equivalents | 19 720.00 | 19 720.00 | 19 720.00 | |
CJ TOTAL (II) | 92 086.00 | 26 413.00 | 65 673.00 | 92 086.00 |
CO Grand total (0 to V) | 115 869.00 | 49 099.00 | 66 770.00 | 115 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | 3 171.00 | |
DE Statutory or contractual reserves | 38 120.00 | 38 120.00 | 38 120.00 | |
DH Retained earnings | -43 348.00 | -28 255.00 | -43 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 267.00 | -15 092.00 | -9 267.00 | |
DL TOTAL (I) | 34 411.00 | 43 678.00 | 34 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 057.00 | 17 576.00 | 27 057.00 | |
DX Trade payables and related accounts | 4 180.00 | 2 418.00 | 4 180.00 | |
DY Tax and social security liabilities | 779.00 | 190.00 | 779.00 | |
EA Other liabilities | 344.00 | 344.00 | ||
EC TOTAL (IV) | 32 359.00 | 20 184.00 | 32 359.00 | |
EE Grand total (I to V) | 66 770.00 | 63 862.00 | 66 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 663.00 | 11 663.00 | 11 663.00 | |
FG Production sold - services | -950.00 | -950.00 | -950.00 | |
FJ Net sales | 10 713.00 | 10 713.00 | 10 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 60.00 | |||
FR Total operating income (I) | 10 774.00 | |||
FT Inventory change (goods) | 4 173.00 | |||
FW Other purchases and external expenses | 14 924.00 | |||
FX Taxes, duties, and similar payments | 942.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 20 040.00 | |||
GG - OPERATING RESULT (I - II) | -9 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 774.00 | 2 954.00 | 10 774.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 040.00 | 18 046.00 | 20 040.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 267.00 | -15 092.00 | -9 267.00 | |
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