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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : JL IMPRESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-04-09 | Public | 2020-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | JL IMPRESSION |
| Siren | 519605919 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 2319 |
| Management number | 2010B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 943.00 | 220 943.00 | 220 943.00 | |
CD Marketable securities | 40 032.00 | 40 032.00 | 40 032.00 | |
CF Cash and cash equivalents | 79 267.00 | 79 267.00 | 79 267.00 | |
CJ TOTAL (II) | 119 299.00 | 119 299.00 | 119 299.00 | |
CO Grand total (0 to V) | 340 243.00 | 340 243.00 | 340 243.00 | |
CU Other investments | 220 943.00 | 220 943.00 | 220 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 532.00 | 140 532.00 | 140 532.00 | |
DD Legal reserve (1) | 14 053.00 | 14 053.00 | 14 053.00 | |
DG Other reserves | 173 860.00 | 169 266.00 | 173 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 291.00 | 4 593.00 | 11 291.00 | |
DL TOTAL (I) | 339 737.00 | 328 445.00 | 339 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 911.00 | 149.00 | |
DX Trade payables and related accounts | 357.00 | 123.00 | 357.00 | |
EA Other liabilities | 21 000.00 | |||
EC TOTAL (IV) | 506.00 | 22 035.00 | 506.00 | |
EE Grand total (I to V) | 340 243.00 | 350 481.00 | 340 243.00 | |
EG Accrued income and payables due within one year | 506.00 | 22 035.00 | 506.00 | |
| 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 | -2 275.00 | |||
FW Other purchases and external expenses | 3 881.00 | |||
GF Total Operating Expenses (II) | 1 606.00 | |||
GG - OPERATING RESULT (I - II) | -1 606.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 720.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 178.00 | |||
GP Total financial income (V) | 12 898.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 898.00 | 5 106.00 | 12 898.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607.00 | 513.00 | 1 607.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 291.00 | 4 593.00 | 11 291.00 | |
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