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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : JRB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | JRB FINANCE |
| Siren | 811849223 |
| Closing | 2015-12-31 |
| Registry code | 5103 |
| Registration number | 265 |
| Management number | 2015B00469 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Bouzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 559 879.00 | 559 879.00 | 559 879.00 | |
044 Total Fixed Assets | 559 879.00 | 559 879.00 | 559 879.00 | |
072 Receivables – Other | 18 783.00 | 18 783.00 | 18 783.00 | |
084 Cash | 9 265.00 | 9 265.00 | 9 265.00 | |
096 Total Current Assets + Prepaid Expenses | 28 047.00 | 28 047.00 | 28 047.00 | |
110 Total Assets | 587 927.00 | 587 927.00 | 587 927.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 619.00 | |||
140 Regulated Provisions | 1 480.00 | |||
142 Total Equity - Total I | -5 139.00 | |||
156 Loans and similar debts | 357 466.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 235 000.00 | |||
176 Total debts | 593 066.00 | |||
180 Liabilities Total | 587 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559 879.00 | |||
199 Of which current accounts of debit partners | 18 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 580.00 | 3 580.00 | ||
264 Total operating expenses | 3 580.00 | 3 580.00 | ||
270 Operating profit | -3 580.00 | -3 580.00 | ||
294 Financial expenses | 2 559.00 | 2 559.00 | ||
300 Exceptional expenses | 1 480.00 | 1 480.00 | ||
310 Profit or loss | -7 619.00 | -7 619.00 | ||
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