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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : JFG STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | JFG STRATEGIE |
| Siren | 497692996 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 7096 |
| Management number | 2007B01057 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 177.00 | 8.00 | 3 169.00 | 3 177.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 503 177.00 | 8.00 | 503 169.00 | 503 177.00 |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 3 030 883.00 | 3 030 883.00 | 3 030 883.00 | |
CH Prepaid expenses | 3 785.00 | 3 785.00 | 3 785.00 | |
CJ TOTAL (II) | 3 105 726.00 | 3 105 726.00 | 3 105 726.00 | |
CO Grand total (0 to V) | 3 608 904.00 | 8.00 | 3 608 896.00 | 3 608 904.00 |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | 1 525 000.00 | |
DD Legal reserve (1) | 58 968.00 | 58 770.00 | 58 968.00 | |
DG Other reserves | 1 114 705.00 | 1 110 948.00 | 1 114 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 291.00 | 3 955.00 | 750 291.00 | |
DL TOTAL (I) | 3 448 964.00 | 2 698 673.00 | 3 448 964.00 | |
DX Trade payables and related accounts | 74 207.00 | 10 475.00 | 74 207.00 | |
EA Other liabilities | 551.00 | 297 598.00 | 551.00 | |
EC TOTAL (IV) | 159 932.00 | 418 442.00 | 159 932.00 | |
EE Grand total (I to V) | 3 608 896.00 | 3 117 114.00 | 3 608 896.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 252.00 | 36 252.00 | 36 252.00 | |
8B Suppliers and Related Accounts | 74 207.00 | 74 207.00 | 74 207.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 844.00 | 74 844.00 | 74 844.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 932.00 | 159 932.00 | 159 932.00 | |
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