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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : JL FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| Name | JL FINANCIERE |
| Siren | 849189527 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 7500 |
| Management number | 2019B00643 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35130 Visseiche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
072 Receivables – Other | 13 153.00 | 13 153.00 | 13 153.00 | |
084 Cash | 1 510.00 | 1 510.00 | 1 510.00 | |
096 Total Current Assets + Prepaid Expenses | 14 663.00 | 14 663.00 | 14 663.00 | |
110 Total Assets | 19 678.00 | 19 678.00 | 19 678.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -3 335.00 | |||
142 Total Equity - Total I | 1 665.00 | |||
166 Suppliers and related accounts | 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 453.00 | |||
172 Other debts | 17 453.00 | |||
176 Total debts | 18 013.00 | |||
180 Liabilities Total | 19 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 331.00 | 3 331.00 | ||
264 Total operating expenses | 3 331.00 | 3 331.00 | ||
270 Operating profit | -3 331.00 | -3 331.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -3 335.00 | -3 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 015.00 | 5 015.00 | ||
492 Total Fixed Assets (Increases) | 5 015.00 | 5 015.00 | ||
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