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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : JLO-RACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2021-12-31 | Simplified |
| Name | JLO-RACT |
| Siren | 892665142 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2023/001332 |
| Management number | 2021B00026 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 403 844.00 | 403 844.00 | 403 844.00 | |
044 Total Fixed Assets | 403 844.00 | 403 844.00 | 403 844.00 | |
084 Cash | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 807.00 | 807.00 | 807.00 | |
110 Total Assets | 404 651.00 | 404 651.00 | 404 651.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -3 699.00 | |||
142 Total Equity - Total I | -1 699.00 | |||
156 Loans and similar debts | 400 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 850.00 | |||
172 Other debts | 6 350.00 | |||
176 Total debts | 406 350.00 | |||
180 Liabilities Total | 404 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 699.00 | 3 699.00 | ||
264 Total operating expenses | 3 699.00 | 3 699.00 | ||
270 Operating profit | -3 699.00 | -3 699.00 | ||
310 Profit or loss | -3 699.00 | -3 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 403 844.00 | 403 844.00 | ||
492 Total Fixed Assets (Increases) | 403 844.00 | 403 844.00 | ||
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