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THE LIST OF BALANCE SHEET : JLR SUD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-13 Public 2020-09-30 Simplified
NameJLR SUD
Siren849308127
Closing2020-09-30
Registry code 7802
Registration number 15097
Management number2019B01628
Activity code 6630Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-107
Filing date2021-10-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address95450 SERAINCOURT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 2 009 270.00 2 009 270.00 2 009 270.00
044 Total Fixed Assets 2 009 270.00 2 009 270.00 2 009 270.00
072 Receivables – Other
084 Cash 66 005.00 66 005.00 66 005.00
096 Total Current Assets + Prepaid Expenses 66 005.00 66 005.00 66 005.00
110 Total Assets 2 075 275.00 2 075 275.00 2 075 275.00
120 Share or Individual Capital 2 011 270.00
126 Legal Reserve 3 183.00
132 Other Reserves 60 475.00
136 Profit for the Year -1 110.00
142 Total Equity - Total I 2 073 817.00
166 Suppliers and related accounts 1 394.00
169 Other debts including current accounts of partners for fiscal year N 63.00
172 Other debts 63.00
176 Total debts 1 458.00
180 Liabilities Total 2 075 275.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 568.00 4 658.00 1 568.00
264 Total operating expenses 1 568.00 4 658.00 1 568.00
270 Operating profit -1 568.00 -4 658.00 -1 568.00
280 Financial income 68 315.00
290 Exceptional income 458.00 458.00
310 Profit or loss -1 110.00 63 658.00 -1 110.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 2 009 270.00 2 009 270.00

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