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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : L&J Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| Name | L&J Invest |
| Siren | 891733354 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119052 |
| Management number | 2020B30966 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 140.00 | 30 140.00 | 30 140.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 1 622.00 | 1 622.00 | 1 622.00 | |
CF Cash and cash equivalents | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 13 795.00 | 13 795.00 | 13 795.00 | |
CO Grand total (0 to V) | 43 935.00 | 43 935.00 | 43 935.00 | |
CU Other investments | 30 140.00 | 30 140.00 | 30 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410.00 | 2 410.00 | ||
DL TOTAL (I) | 3 410.00 | 3 410.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 980.00 | 37 980.00 | ||
DX Trade payables and related accounts | 120.00 | 120.00 | ||
DY Tax and social security liabilities | 2 425.00 | 2 425.00 | ||
EC TOTAL (IV) | 40 525.00 | 40 525.00 | ||
EE Grand total (I to V) | 43 935.00 | 43 935.00 | ||
EG Accrued income and payables due within one year | 40 525.00 | 40 525.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 7 164.00 | |||
GF Total Operating Expenses (II) | 7 164.00 | |||
GG - OPERATING RESULT (I - II) | 2 835.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 835.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 425.00 | 425.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 589.00 | 7 589.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410.00 | 2 410.00 | ||
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