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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : J.G.L FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | J.G.L FINANCES |
| Siren | 398700195 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004363 |
| Management number | 2003B80147 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 028.00 | 3 835.00 | 1 193.00 | 5 028.00 |
040 Financial Assets | 157 835.00 | 157 835.00 | 157 835.00 | |
044 Total Fixed Assets | 162 863.00 | 3 835.00 | 159 028.00 | 162 863.00 |
072 Receivables – Other | 616 154.00 | 616 154.00 | 616 154.00 | |
084 Cash | 159 342.00 | 159 342.00 | 159 342.00 | |
096 Total Current Assets + Prepaid Expenses | 775 496.00 | 775 496.00 | 775 496.00 | |
110 Total Assets | 938 358.00 | 3 835.00 | 934 524.00 | 938 358.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 776 643.00 | |||
136 Profit for the Year | 148 904.00 | |||
142 Total Equity - Total I | 934 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 177.00 | |||
176 Total debts | 177.00 | |||
180 Liabilities Total | 934 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 647.00 | 7 145.00 | 11 647.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 249.00 | 152.00 | 249.00 | |
254 Depreciation and amortization | 42.00 | 42.00 | ||
264 Total operating expenses | 11 938.00 | 7 297.00 | 11 938.00 | |
270 Operating profit | -11 938.00 | -7 297.00 | -11 938.00 | |
280 Financial income | 208 320.00 | 148 800.00 | 208 320.00 | |
294 Financial expenses | 47 478.00 | 47 478.00 | ||
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 148 904.00 | 141 458.00 | 148 904.00 | |
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