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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : SARL DE LA JOLIE CLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2020-01-08 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | SARL DE LA JOLIE CLE |
| Siren | 479369100 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11088 |
| Management number | 2004B06160 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 640.00 | 44 640.00 | 44 640.00 | |
AP Buildings | 252 957.00 | 142 167.00 | 110 791.00 | 252 957.00 |
AT Other tangible assets | 27 000.00 | 27 000.00 | 27 000.00 | |
BJ TOTAL (I) | 324 597.00 | 169 167.00 | 155 430.00 | 324 597.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 164.00 | 2 164.00 | 2 164.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 6 422.00 | 6 422.00 | 6 422.00 | |
CH Prepaid expenses | 559.00 | 559.00 | 559.00 | |
CJ TOTAL (II) | 9 160.00 | 9 160.00 | 9 160.00 | |
CO Grand total (0 to V) | 333 757.00 | 169 167.00 | 164 590.00 | 333 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -351 637.00 | -325 929.00 | -351 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 767.00 | -25 708.00 | -19 767.00 | |
DL TOTAL (I) | -370 403.00 | -350 637.00 | -370 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 428 381.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 525 149.00 | 87 211.00 | 525 149.00 | |
DX Trade payables and related accounts | 8 878.00 | 2 976.00 | 8 878.00 | |
DY Tax and social security liabilities | 966.00 | 1 546.00 | 966.00 | |
EC TOTAL (IV) | 534 994.00 | 520 114.00 | 534 994.00 | |
EE Grand total (I to V) | 164 590.00 | 169 477.00 | 164 590.00 | |
EG Accrued income and payables due within one year | 534 994.00 | 91 943.00 | 534 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 467.00 | 21 467.00 | 21 467.00 | |
FJ Net sales | 21 467.00 | 21 467.00 | 21 467.00 | |
FR Total operating income (I) | 21 468.00 | |||
FW Other purchases and external expenses | 13 617.00 | |||
FX Taxes, duties, and similar payments | 3 871.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 181.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 22 671.00 | |||
GG - OPERATING RESULT (I - II) | -1 203.00 | |||
GR Interest and similar expenses | 18 563.00 | |||
GU Total financial expenses (VI) | 18 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 468.00 | 20 662.00 | 21 468.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 234.00 | 46 369.00 | 41 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 767.00 | -25 708.00 | -19 767.00 | |
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