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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : J.F.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | J.F.A. |
| Siren | 414980409 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035063 |
| Management number | 1997D01329 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 506 498.00 | 506 498.00 | 506 498.00 | |
BZ Other receivables | 1 289 260.00 | 1 289 260.00 | 1 289 260.00 | |
CF Cash and cash equivalents | 3 774.00 | 3 774.00 | 3 774.00 | |
CJ TOTAL (II) | 1 293 034.00 | 1 293 034.00 | 1 293 034.00 | |
CO Grand total (0 to V) | 1 799 532.00 | 1 799 532.00 | 1 799 532.00 | |
CU Other investments | 506 498.00 | 506 498.00 | 506 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 1 588 991.00 | 1 591 127.00 | 1 588 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | -2 136.00 | 2 274.00 | |
DL TOTAL (I) | 1 592 789.00 | 1 590 516.00 | 1 592 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 877.00 | 202 877.00 | 202 877.00 | |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | 2 280.00 | |
DY Tax and social security liabilities | 1 586.00 | 1 552.00 | 1 586.00 | |
EC TOTAL (IV) | 206 743.00 | 206 709.00 | 206 743.00 | |
EE Grand total (I to V) | 1 799 532.00 | 1 797 224.00 | 1 799 532.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 343.00 | |||
FX Taxes, duties, and similar payments | 540.00 | |||
GF Total Operating Expenses (II) | 2 883.00 | |||
GG - OPERATING RESULT (I - II) | -2 883.00 | |||
GH Attributed profit or transferred loss (III) | 4 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 506.00 | 496.00 | 506.00 | |
HD Total exceptional income (VII) | 506.00 | 496.00 | 506.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 496.00 | 506.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 157.00 | 496.00 | 5 157.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883.00 | 2 632.00 | 2 883.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274.00 | -2 136.00 | 2 274.00 | |
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