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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : JF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | JF INVEST |
| Siren | 809035454 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1113 |
| Management number | 2015B00016 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58320 Germigny-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 099.00 | 130 099.00 | 130 099.00 | |
BZ Other receivables | 20 630.00 | 20 630.00 | 20 630.00 | |
CF Cash and cash equivalents | 32 210.00 | 32 210.00 | 32 210.00 | |
CJ TOTAL (II) | 52 840.00 | 52 840.00 | 52 840.00 | |
CO Grand total (0 to V) | 182 939.00 | 182 939.00 | 182 939.00 | |
CU Other investments | 130 099.00 | 130 099.00 | 130 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 238.00 | 238.00 | ||
DG Other reserves | 4 518.00 | 4 518.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 067.00 | 4 756.00 | 8 067.00 | |
DL TOTAL (I) | 77 823.00 | 69 756.00 | 77 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 236.00 | 107 860.00 | 75 236.00 | |
DX Trade payables and related accounts | 1 565.00 | 1 440.00 | 1 565.00 | |
DY Tax and social security liabilities | 4 958.00 | 4 958.00 | ||
EA Other liabilities | 23 357.00 | 23 357.00 | ||
EC TOTAL (IV) | 105 116.00 | 109 300.00 | 105 116.00 | |
EE Grand total (I to V) | 182 939.00 | 179 056.00 | 182 939.00 | |
EG Accrued income and payables due within one year | 61 676.00 | 109 300.00 | 61 676.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 771.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 1 771.00 | |||
GG - OPERATING RESULT (I - II) | -1 770.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 000.00 | |||
GP Total financial income (V) | 12 000.00 | |||
GR Interest and similar expenses | 1 512.00 | |||
GU Total financial expenses (VI) | 1 512.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 651.00 | 651.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 15 000.00 | 12 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934.00 | 10 244.00 | 3 934.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 067.00 | 4 756.00 | 8 067.00 | |
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