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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : LJ IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | LJ IMMO |
| Siren | 817998404 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 598 |
| Management number | 2016B00167 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 762 500.00 | 762 500.00 | 762 500.00 | |
BJ TOTAL (I) | 762 500.00 | 762 500.00 | 762 500.00 | |
BZ Other receivables | 224.00 | 224.00 | 224.00 | |
CJ TOTAL (II) | 224.00 | 224.00 | 224.00 | |
CO Grand total (0 to V) | 762 724.00 | 762 724.00 | 762 724.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 067.00 | 10 067.00 | ||
270 Operating profit | -10 067.00 | -10 067.00 | ||
280 Financial income | 73 500.00 | 73 500.00 | ||
310 Profit or loss | 63 433.00 | 108 743.00 | 63 433.00 | |
DA Share or individual capital | 689 000.00 | 689 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 433.00 | 63 433.00 | ||
DL TOTAL (I) | 752 433.00 | 752 433.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 390.00 | 7 390.00 | ||
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | ||
EC TOTAL (IV) | 10 291.00 | 10 291.00 | ||
EE Grand total (I to V) | 762 724.00 | 762 724.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 390.00 | 7 390.00 | 7 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 291.00 | 10 291.00 | 10 291.00 | |
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