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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : JLD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2020-12-31 | Simplified |
| Name | JLD FINANCE |
| Siren | 798305306 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 18629 |
| Management number | 2013B02223 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 420 000.00 | 420 000.00 | 420 000.00 | |
044 Total Fixed Assets | 420 000.00 | 420 000.00 | 420 000.00 | |
084 Cash | 6 894.00 | 6 894.00 | 6 894.00 | |
096 Total Current Assets + Prepaid Expenses | 6 894.00 | 6 894.00 | 6 894.00 | |
110 Total Assets | 426 894.00 | 426 894.00 | 426 894.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 252 000.00 | |||
134 Retained Earnings | 24.00 | |||
136 Profit for the Year | 49 486.00 | |||
142 Total Equity - Total I | 302 610.00 | |||
156 Loans and similar debts | 49 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 955.00 | |||
172 Other debts | 74 651.00 | |||
176 Total debts | 124 283.00 | |||
180 Liabilities Total | 426 894.00 | |||
195 Of which payables due in more than one year | 12 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 570.00 | 1 570.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
264 Total operating expenses | 1 570.00 | 1 570.00 | ||
270 Operating profit | -1 570.00 | -1 570.00 | ||
280 Financial income | 52 500.00 | 52 500.00 | ||
294 Financial expenses | 1 445.00 | 1 445.00 | ||
310 Profit or loss | 49 486.00 | 49 486.00 | ||
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