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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : JLR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | JLR FINANCE |
| Siren | 532463452 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18371 |
| Management number | 2018B01038 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 319.00 | 1 890.00 | 1 429.00 | 3 319.00 |
040 Financial Assets | 76 650.00 | 76 650.00 | 76 650.00 | |
044 Total Fixed Assets | 79 969.00 | 1 890.00 | 78 079.00 | 79 969.00 |
072 Receivables – Other | 120 523.00 | 120 523.00 | 120 523.00 | |
084 Cash | 228 019.00 | 228 019.00 | 228 019.00 | |
096 Total Current Assets + Prepaid Expenses | 348 542.00 | 348 542.00 | 348 542.00 | |
110 Total Assets | 428 511.00 | 1 890.00 | 426 621.00 | 428 511.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 311 750.00 | |||
136 Profit for the Year | 25 156.00 | |||
142 Total Equity - Total I | 338 556.00 | |||
156 Loans and similar debts | 35 569.00 | |||
166 Suppliers and related accounts | 2 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 798.00 | |||
172 Other debts | 50 239.00 | |||
176 Total debts | 88 065.00 | |||
180 Liabilities Total | 426 621.00 | |||
195 Of which payables due in more than one year | 30 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | 12 000.00 | |
242 Other external expenses | 4 284.00 | 8 506.00 | 4 284.00 | |
244 Taxes, duties and similar payments | 2 876.00 | 1 365.00 | 2 876.00 | |
250 Staff compensation | 28 322.00 | 10 000.00 | 28 322.00 | |
252 Social security contributions | 9 849.00 | 2 045.00 | 9 849.00 | |
254 Depreciation and amortization | 474.00 | 474.00 | 474.00 | |
264 Total operating expenses | 45 805.00 | 22 390.00 | 45 805.00 | |
270 Operating profit | -33 805.00 | -10 390.00 | -33 805.00 | |
280 Financial income | 60 326.00 | 60 675.00 | 60 326.00 | |
294 Financial expenses | 1 365.00 | 981.00 | 1 365.00 | |
310 Profit or loss | 25 156.00 | 49 304.00 | 25 156.00 | |
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