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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : LLJRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| Name | LLJRO |
| Siren | 838989416 |
| Closing | 2020-03-31 |
| Registry code | 5002 |
| Registration number | 3291 |
| Management number | 2018B00236 |
| Activity code | 4791A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50530 ST JEAN LE THOMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 359.00 | 9 359.00 | 9 359.00 | |
CF Cash and cash equivalents | 1 926.00 | 1 926.00 | 1 926.00 | |
CJ TOTAL (II) | 11 286.00 | 11 286.00 | 11 286.00 | |
CO Grand total (0 to V) | 11 286.00 | 11 286.00 | 11 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 001.00 | 3 001.00 | 3 001.00 | |
DH Retained earnings | -1 501.00 | -1 501.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | -1 501.00 | 100.00 | |
DL TOTAL (I) | 1 600.00 | 1 501.00 | 1 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | 9 686.00 | 9 686.00 | |
EC TOTAL (IV) | 9 686.00 | 9 686.00 | 9 686.00 | |
EE Grand total (I to V) | 11 286.00 | 11 186.00 | 11 286.00 | |
EG Accrued income and payables due within one year | 9 686.00 | 9 686.00 | 9 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 548.00 | 1 548.00 | 1 548.00 | |
FJ Net sales | 1 548.00 | 1 548.00 | 1 548.00 | |
FR Total operating income (I) | 1 548.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 45.00 | |||
FW Other purchases and external expenses | 1 404.00 | |||
GF Total Operating Expenses (II) | 1 449.00 | |||
GG - OPERATING RESULT (I - II) | 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 198.00 | |||
HD Total exceptional income (VII) | 198.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 548.00 | 198.00 | 1 548.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449.00 | 1 698.00 | 1 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | -1 501.00 | 100.00 | |
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