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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : L.J. CORPORATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Complete |
| 2022-03-08 | Public | 2021-08-31 | Complete |
| 2021-03-04 | Public | 2020-08-31 | Complete |
| 2020-02-10 | Public | 2019-08-31 | Complete |
| 2019-03-22 | Public | 2018-08-31 | Complete |
| 2018-03-14 | Public | 2017-08-31 | Complete |
| 2017-05-29 | Public | 2016-08-31 | Complete |
| Name | L.J. CORPORATE |
| Siren | 808613178 |
| Closing | 2022-08-31 |
| Registry code | 7301 |
| Registration number | 2488 |
| Management number | 2014B01507 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 Tournon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 153 743.00 | 1 153 743.00 | 1 153 743.00 | |
BZ Other receivables | 1 568 388.00 | 1 568 388.00 | 1 568 388.00 | |
CF Cash and cash equivalents | 141 636.00 | 141 636.00 | 141 636.00 | |
CJ TOTAL (II) | 1 710 025.00 | 1 710 025.00 | 1 710 025.00 | |
CO Grand total (0 to V) | 2 863 769.00 | 2 863 769.00 | 2 863 769.00 | |
CU Other investments | 1 152 993.00 | 1 152 993.00 | 1 152 993.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 1 606 756.00 | 1 606 756.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 362.00 | 254 362.00 | ||
DK Regulated provisions | 12 993.00 | 12 993.00 | ||
DL TOTAL (I) | 1 984 113.00 | 1 984 113.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 437 079.00 | 437 079.00 | ||
DX Trade payables and related accounts | 913.00 | 913.00 | ||
DY Tax and social security liabilities | 441 663.00 | 441 663.00 | ||
EC TOTAL (IV) | 879 655.00 | 879 655.00 | ||
EE Grand total (I to V) | 2 863 769.00 | 2 863 769.00 | ||
EG Accrued income and payables due within one year | 879 655.00 | 879 655.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 727.00 | |||
GF Total Operating Expenses (II) | 4 727.00 | |||
GG - OPERATING RESULT (I - II) | -4 727.00 | |||
GJ Financial income from other securities and fixed asset receivables | 266 000.00 | |||
GP Total financial income (V) | 266 000.00 | |||
GR Interest and similar expenses | 6 745.00 | |||
GU Total financial expenses (VI) | 6 745.00 | |||
GV - FINANCIAL INCOME (V - VI) | 259 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 254 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 500.00 | 2 500.00 | ||
HH Total exceptional expenses (VIII) | 2 500.00 | 2 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 500.00 | ||
HK Income tax | -2 336.00 | -2 336.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 266 000.00 | 266 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 637.00 | 11 637.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 362.00 | 254 362.00 | ||
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