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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LJC9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Complete |
| Name | LJC9 |
| Siren | 851968099 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2021/002437 |
| Management number | 2019B00188 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27500 PONT-AUDEMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 899.00 | 76.00 | 1 823.00 | 1 899.00 |
BJ TOTAL (I) | 101 899.00 | 76.00 | 101 823.00 | 101 899.00 |
BZ Other receivables | 31 115.00 | 31 115.00 | 31 115.00 | |
CF Cash and cash equivalents | 17 207.00 | 17 207.00 | 17 207.00 | |
CJ TOTAL (II) | 48 322.00 | 48 322.00 | 48 322.00 | |
CO Grand total (0 to V) | 150 221.00 | 76.00 | 150 145.00 | 150 221.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 721.00 | 52 721.00 | ||
DL TOTAL (I) | 55 721.00 | 55 721.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 425.00 | 94 425.00 | ||
EC TOTAL (IV) | 94 425.00 | 94 425.00 | ||
EE Grand total (I to V) | 150 145.00 | 150 145.00 | ||
EG Accrued income and payables due within one year | 15 464.00 | 15 464.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 711.00 | |||
GA Operating Expenses - Depreciation and Amortization | 76.00 | |||
GF Total Operating Expenses (II) | 5 787.00 | |||
GG - OPERATING RESULT (I - II) | -5 786.00 | |||
GL Other interest and similar income | 59 315.00 | |||
GP Total financial income (V) | 59 315.00 | |||
GR Interest and similar expenses | 809.00 | |||
GU Total financial expenses (VI) | 809.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 316.00 | 59 316.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595.00 | 6 595.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 721.00 | 52 721.00 | ||
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