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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : FINANCIERE JG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE JG |
| Siren | 495278541 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2578 |
| Management number | 2007B00141 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35430 ST JOUAN DES GUERETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2.00 | 2.00 | 2.00 | |
BX Customers and related accounts | 10 044.00 | 10 044.00 | 10 044.00 | |
BZ Other receivables | 264 775.00 | 264 775.00 | 264 775.00 | |
CF Cash and cash equivalents | 15.00 | 15.00 | 15.00 | |
CH Prepaid expenses | 2 318.00 | 2 318.00 | 2 318.00 | |
CJ TOTAL (II) | 277 152.00 | 277 152.00 | 277 152.00 | |
CO Grand total (0 to V) | 277 154.00 | 277 154.00 | 277 154.00 | |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 115 593.00 | 93 304.00 | 115 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 780.00 | 22 289.00 | 24 780.00 | |
DL TOTAL (I) | 149 174.00 | 124 393.00 | 149 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 108.00 | 2 047.00 | 4 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 46 018.00 | 1 801.00 | |
DX Trade payables and related accounts | 70 364.00 | 40 540.00 | 70 364.00 | |
DY Tax and social security liabilities | 44 109.00 | 35 759.00 | 44 109.00 | |
EA Other liabilities | 7 599.00 | 16 319.00 | 7 599.00 | |
EC TOTAL (IV) | 127 980.00 | 140 684.00 | 127 980.00 | |
EE Grand total (I to V) | 277 154.00 | 265 077.00 | 277 154.00 | |
EG Accrued income and payables due within one year | 127 980.00 | 140 684.00 | 127 980.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2.00 | 2.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2.00 | |||
I4 DECREASES Grand Total | 2.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | 2.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 364.00 | 70 364.00 | 70 364.00 | |
8D Social Security and Other Social Organizations | 7 396.00 | 7 396.00 | 7 396.00 | |
8E Income Taxes | 7 230.00 | 7 230.00 | 7 230.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | 7 599.00 | |
UX Other trade receivables | 10 044.00 | 10 044.00 | ||
VB VAT | 24 679.00 | 24 679.00 | ||
VC Group and associates | 240 096.00 | 240 096.00 | ||
VG Loans with a maturity of up to one year at origin | 4 108.00 | 4 108.00 | 4 108.00 | |
VI Group and Associates | 1 801.00 | 1 801.00 | 1 801.00 | |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | 304.00 | |
VS Prepaid expenses | 2 318.00 | 2 318.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 277 137.00 | 277 137.00 | 277 137.00 | |
VW VAT | 29 179.00 | 29 179.00 | 29 179.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 980.00 | 127 980.00 | 127 980.00 | |
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