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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : J.V. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Complete |
| 2022-02-23 | Public | 2021-06-30 | Complete |
| 2021-06-17 | Public | 2020-06-30 | Complete |
| 2020-02-27 | Public | 2019-06-30 | Complete |
| 2019-04-11 | Public | 2018-06-30 | Complete |
| 2018-05-25 | Public | 2017-06-30 | Complete |
| 2017-04-20 | Public | 2016-06-30 | Complete |
| Name | J.V. FINANCES |
| Siren | 510189640 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 2916 |
| Management number | 2009B00100 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Saint-Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 384 400.00 | 11 805.00 | 372 595.00 | 384 400.00 |
AT Other tangible assets | 8 705.00 | 1 183.00 | 7 522.00 | 8 705.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 393 105.00 | 12 988.00 | 380 116.00 | 393 105.00 |
CD Marketable securities | 278 006.00 | 278 006.00 | 278 006.00 | |
CF Cash and cash equivalents | 105 338.00 | 105 338.00 | 105 338.00 | |
CJ TOTAL (II) | 383 344.00 | 383 344.00 | 383 344.00 | |
CO Grand total (0 to V) | 776 449.00 | 12 988.00 | 763 460.00 | 776 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 702 087.00 | 720 958.00 | 702 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 378.00 | -18 871.00 | -47 378.00 | |
DL TOTAL (I) | 660 209.00 | 707 587.00 | 660 209.00 | |
DX Trade payables and related accounts | 4 000.00 | 3 250.00 | 4 000.00 | |
EC TOTAL (IV) | 103 251.00 | 3 561.00 | 103 251.00 | |
EE Grand total (I to V) | 763 460.00 | 711 148.00 | 763 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 454.00 | 14 454.00 | 14 454.00 | |
FJ Net sales | 14 454.00 | 14 454.00 | 14 454.00 | |
FR Total operating income (I) | 14 454.00 | |||
FW Other purchases and external expenses | 46 379.00 | |||
FX Taxes, duties, and similar payments | 2 733.00 | |||
FZ Social Security Contributions | 95.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 657.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 62 871.00 | |||
GG - OPERATING RESULT (I - II) | -48 417.00 | |||
GL Other interest and similar income | 1 749.00 | |||
GP Total financial income (V) | 1 749.00 | |||
GR Interest and similar expenses | 710.00 | |||
GU Total financial expenses (VI) | 710.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -47 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 203.00 | 8 503.00 | 16 203.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 581.00 | 27 375.00 | 63 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 378.00 | -18 871.00 | -47 378.00 | |
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