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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : EURL JLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| Name | EURL JLD |
| Siren | 794741876 |
| Closing | 2022-06-30 |
| Registry code | 6202 |
| Registration number | 7584 |
| Management number | 2013B00580 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 474 770.00 | 474 770.00 | 474 770.00 | |
080 Sellable securities | 7 094 295.00 | 724 515.00 | 6 369 780.00 | 7 094 295.00 |
084 Cash | 583 206.00 | 583 206.00 | 583 206.00 | |
096 Total Current Assets + Prepaid Expenses | 8 152 271.00 | 724 515.00 | 7 427 756.00 | 8 152 271.00 |
110 Total Assets | 8 154 171.00 | 724 515.00 | 7 429 656.00 | 8 154 171.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
134 Retained Earnings | 7 470 439.00 | |||
136 Profit for the Year | -655 493.00 | |||
142 Total Equity - Total I | 7 144 946.00 | |||
166 Suppliers and related accounts | 15 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 770.00 | |||
172 Other debts | 269 263.00 | |||
176 Total debts | 284 710.00 | |||
180 Liabilities Total | 7 429 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
199 Of which current accounts of debit partners | 474 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 72 366.00 | 218 255.00 | 72 366.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | 409.00 | |
264 Total operating expenses | 72 775.00 | 218 664.00 | 72 775.00 | |
270 Operating profit | -72 775.00 | -218 664.00 | -72 775.00 | |
280 Financial income | 152 075.00 | 11 157.00 | 152 075.00 | |
290 Exceptional income | 8 237 436.00 | |||
294 Financial expenses | 724 540.00 | 46.00 | 724 540.00 | |
300 Exceptional expenses | 580 000.00 | |||
306 Income tax's | 10 253.00 | 232 886.00 | 10 253.00 | |
310 Profit or loss | -655 493.00 | 7 216 997.00 | -655 493.00 | |
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