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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : JL. AGRO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| Name | JL. AGRO SARL |
| Siren | 890040827 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 5105 |
| Management number | 2020B01155 |
| Activity code | 7731Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57630 XANREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 325 000.00 | 38 984.00 | 286 016.00 | 325 000.00 |
044 Total Fixed Assets | 325 000.00 | 38 984.00 | 286 016.00 | 325 000.00 |
068 Receivables – Trade and related accounts | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 329.00 | 329.00 | 329.00 | |
084 Cash | 7 327.00 | 7 327.00 | 7 327.00 | |
096 Total Current Assets + Prepaid Expenses | 7 927.00 | 7 927.00 | 7 927.00 | |
110 Total Assets | 332 927.00 | 38 984.00 | 293 943.00 | 332 927.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -8 241.00 | |||
136 Profit for the Year | 9 480.00 | |||
142 Total Equity - Total I | 5 239.00 | |||
156 Loans and similar debts | 238 210.00 | |||
164 Advances and down payments received on current orders | 576.00 | |||
166 Suppliers and related accounts | 2 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 47 540.00 | |||
176 Total debts | 288 704.00 | |||
180 Liabilities Total | 293 943.00 | |||
195 Of which payables due in more than one year | 210 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 985.00 | 57 985.00 | ||
232 Total operating income excluding VAT | 57 985.00 | 57 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 210.00 | 210.00 | ||
242 Other external expenses | 8 585.00 | 8 585.00 | ||
254 Depreciation and amortization | 35 071.00 | 35 071.00 | ||
264 Total operating expenses | 43 866.00 | 43 866.00 | ||
270 Operating profit | 14 119.00 | 14 119.00 | ||
294 Financial expenses | 4 639.00 | 4 639.00 | ||
310 Profit or loss | 9 480.00 | 9 480.00 | ||
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