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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : JFB-FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | JFB-FINANCES |
| Siren | 792301673 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 4090 |
| Management number | 2013B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 304 965.00 | 304 965.00 | 304 965.00 | |
044 Total Fixed Assets | 304 965.00 | 304 965.00 | 304 965.00 | |
084 Cash | 7 575.00 | 7 575.00 | 7 575.00 | |
096 Total Current Assets + Prepaid Expenses | 7 575.00 | 7 575.00 | 7 575.00 | |
110 Total Assets | 312 541.00 | 312 541.00 | 312 541.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 191 713.00 | |||
136 Profit for the Year | 64 853.00 | |||
142 Total Equity - Total I | 267 567.00 | |||
156 Loans and similar debts | 1 602.00 | |||
166 Suppliers and related accounts | 2 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 863.00 | |||
172 Other debts | 40 863.00 | |||
176 Total debts | 44 974.00 | |||
180 Liabilities Total | 312 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 606.00 | 2 606.00 | ||
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 133.00 | 133.00 | ||
264 Total operating expenses | 2 739.00 | 2 739.00 | ||
270 Operating profit | -2 739.00 | -2 739.00 | ||
280 Financial income | 70 000.00 | 70 000.00 | ||
290 Exceptional income | 850.00 | 850.00 | ||
294 Financial expenses | 3 257.00 | 3 257.00 | ||
310 Profit or loss | 64 853.00 | 64 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 114.00 | 14 114.00 | ||
490 Total Fixed Assets (Gross Value) | 290 852.00 | 290 852.00 | ||
492 Total Fixed Assets (Increases) | 14 114.00 | 14 114.00 | ||
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