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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : JL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | JL DEVELOPPEMENT |
| Siren | 482250859 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 4284 |
| Management number | 2005B00698 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 La Mézière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 139 738.00 | 139 738.00 | 139 738.00 | |
044 Total Fixed Assets | 139 738.00 | 139 738.00 | 139 738.00 | |
084 Cash | 205 215.00 | 205 215.00 | 205 215.00 | |
096 Total Current Assets + Prepaid Expenses | 205 215.00 | 205 215.00 | 205 215.00 | |
110 Total Assets | 344 953.00 | 344 953.00 | 344 953.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 286 029.00 | |||
136 Profit for the Year | 36 978.00 | |||
140 Regulated Provisions | 7 743.00 | |||
142 Total Equity - Total I | 332 400.00 | |||
156 Loans and similar debts | 2 915.00 | |||
166 Suppliers and related accounts | 2 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 346.00 | |||
172 Other debts | 7 380.00 | |||
176 Total debts | 12 553.00 | |||
180 Liabilities Total | 344 953.00 | |||
193 Of which financial assets due in less than one year | 61 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 155.00 | |||
232 Total operating income excluding VAT | 155.00 | |||
242 Other external expenses | 2 769.00 | 2 777.00 | 2 769.00 | |
264 Total operating expenses | 2 769.00 | 2 777.00 | 2 769.00 | |
270 Operating profit | -2 769.00 | -2 622.00 | -2 769.00 | |
280 Financial income | 48 118.00 | 20 939.00 | 48 118.00 | |
290 Exceptional income | 367.00 | 367.00 | ||
294 Financial expenses | 45.00 | |||
300 Exceptional expenses | 7 704.00 | 7 704.00 | ||
306 Income tax's | 1 034.00 | 2 235.00 | 1 034.00 | |
310 Profit or loss | 36 978.00 | 16 037.00 | 36 978.00 | |
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