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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : FINANCIERE JSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-10-31 | Complete |
| 2020-12-22 | Public | 2019-11-30 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2019-02-18 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE JSB |
| Siren | 818789737 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7123 |
| Management number | 2016B00272 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 1 222.00 | 1 222.00 | 1 222.00 | |
CJ TOTAL (II) | 1 222.00 | 1 222.00 | 1 222.00 | |
CO Grand total (0 to V) | 131 222.00 | 131 222.00 | 131 222.00 | |
CU Other investments | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 940.00 | -8 940.00 | ||
DL TOTAL (I) | 32 060.00 | 32 060.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 640.00 | 82 640.00 | ||
DX Trade payables and related accounts | 1 280.00 | 1 280.00 | ||
EA Other liabilities | 15 221.00 | 15 221.00 | ||
EC TOTAL (IV) | 99 162.00 | 99 162.00 | ||
EE Grand total (I to V) | 131 222.00 | 131 222.00 | ||
EI Including equity loans | 22 640.00 | 22 640.00 | ||
| 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 | 130 000.00 | 130 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 130 000.00 | |||
I4 DECREASES Grand Total | 130 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | 130 000.00 | ||
| 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 | 22 640.00 | 14 999.00 | 7 641.00 | 22 640.00 |
8B Suppliers and Related Accounts | 1 281.00 | 1 281.00 | 1 281.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 221.00 | 15 221.00 | 15 221.00 | |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | 20.00 | |
VI Group and Associates | 60 000.00 | 60 000.00 | 60 000.00 | |
VJ Loans taken out during the year | 30 000.00 | 30 000.00 | ||
VK Loans repaid during the year | 7 360.00 | 7 360.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 99 162.00 | 91 521.00 | 7 641.00 | 99 162.00 |
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