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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : LLJD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| Name | LLJD |
| Siren | 828899872 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 6235 |
| Management number | 2017B00216 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71360 Épinac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 354.00 | 2 433.00 | 921.00 | 3 354.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 81 380.00 | 2 433.00 | 78 947.00 | 81 380.00 |
BZ Other receivables | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 30.00 | 30.00 | 30.00 | |
CO Grand total (0 to V) | 81 411.00 | 2 433.00 | 78 978.00 | 81 411.00 |
CU Other investments | 77 994.00 | 77 994.00 | 77 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 700.00 | -11 897.00 | -16 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | -4 802.00 | -3 528.00 | |
DL TOTAL (I) | -19 229.00 | -15 700.00 | -19 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 739.00 | 56 117.00 | 49 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 472.00 | 36 524.00 | 46 472.00 | |
DX Trade payables and related accounts | 1 989.00 | 3 280.00 | 1 989.00 | |
EA Other liabilities | 7.00 | 7.00 | 7.00 | |
EC TOTAL (IV) | 98 208.00 | 95 930.00 | 98 208.00 | |
EE Grand total (I to V) | 78 978.00 | 80 229.00 | 78 978.00 | |
EG Accrued income and payables due within one year | 60 480.00 | 52 678.00 | 60 480.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 801.00 | |||
GA Operating Expenses - Depreciation and Amortization | 671.00 | |||
GF Total Operating Expenses (II) | 2 472.00 | |||
GG - OPERATING RESULT (I - II) | -2 472.00 | |||
GR Interest and similar expenses | 1 055.00 | |||
GU Total financial expenses (VI) | 1 055.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528.00 | 4 802.00 | 3 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 528.00 | -4 802.00 | -3 528.00 | |
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