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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : JL-EXPANSION-FC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2019-12-31 | Simplified |
| 2022-01-11 | Public | 2018-12-31 | Simplified |
| Name | JL-EXPANSION-FC |
| Siren | 830913661 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 8855 |
| Management number | 2017B19711 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 270.00 | 529.00 | 741.00 | 1 270.00 |
044 Total Fixed Assets | 1 270.00 | 529.00 | 741.00 | 1 270.00 |
068 Receivables – Trade and related accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
072 Receivables – Other | 604.00 | 604.00 | 604.00 | |
084 Cash | 27 758.00 | 27 758.00 | 27 758.00 | |
096 Total Current Assets + Prepaid Expenses | 32 442.00 | 32 442.00 | 32 442.00 | |
110 Total Assets | 33 712.00 | 529.00 | 33 183.00 | 33 712.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 127.00 | |||
136 Profit for the Year | 4 628.00 | |||
142 Total Equity - Total I | -1 499.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 33 482.00 | |||
176 Total debts | 34 682.00 | |||
180 Liabilities Total | 33 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 390.00 | 44 390.00 | ||
232 Total operating income excluding VAT | 44 390.00 | 44 390.00 | ||
242 Other external expenses | 39 339.00 | 39 339.00 | ||
254 Depreciation and amortization | 423.00 | 423.00 | ||
264 Total operating expenses | 39 762.00 | 39 762.00 | ||
270 Operating profit | 4 628.00 | 4 628.00 | ||
310 Profit or loss | 4 628.00 | 4 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 270.00 | 1 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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