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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : JNFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2020-10-22 | Public | 2020-03-31 | Complete |
| 2019-08-26 | Public | 2019-03-31 | Complete |
| 2018-10-10 | Public | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| 2017-07-26 | Public | 2016-03-31 | Complete |
| Name | JNFC |
| Siren | 817434145 |
| Closing | 2016-03-31 |
| Registry code | 7202 |
| Registration number | 3488 |
| Management number | 2015B00954 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 700 910.00 | 700 910.00 | 700 910.00 | |
BJ TOTAL (I) | 700 910.00 | 700 910.00 | 700 910.00 | |
BZ Other receivables | 874.00 | 874.00 | 874.00 | |
CF Cash and cash equivalents | 24 749.00 | 24 749.00 | 24 749.00 | |
CJ TOTAL (II) | 25 623.00 | 25 623.00 | 25 623.00 | |
CO Grand total (0 to V) | 726 533.00 | 726 533.00 | 726 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 940.00 | 700 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 593.00 | 25 593.00 | ||
DL TOTAL (I) | 726 533.00 | 726 533.00 | ||
EE Grand total (I to V) | 726 533.00 | 726 533.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 367.00 | |||
GF Total Operating Expenses (II) | 4 367.00 | |||
GG - OPERATING RESULT (I - II) | -4 367.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 40.00 | |||
GU Total financial expenses (VI) | 40.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407.00 | 4 407.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 593.00 | 25 593.00 | ||
| 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 | 700 910.00 | |||
I3 DECREASES Total Financial Fixed Assets | 700 910.00 | |||
I4 DECREASES Grand Total | 700 910.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 700 910.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 874.00 | 874.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 874.00 | 874.00 | 874.00 | |
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