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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : JOFLOMYS Avenir
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2023-01-31 | Complete |
| 2022-11-09 | Public | 2022-01-31 | Complete |
| 2022-10-03 | Public | 2021-01-31 | Complete |
| 2020-09-16 | Public | 2020-01-31 | Complete |
| 2019-07-15 | Public | 2019-01-31 | Complete |
| 2019-02-12 | Public | 2016-01-31 | Complete |
| 2019-02-06 | Public | 2018-01-31 | Complete |
| 2017-09-26 | Public | 2017-01-31 | Complete |
| Name | JOFLOMYS Avenir |
| Siren | 453891046 |
| Closing | 2017-01-31 |
| Registry code | 7001 |
| Registration number | 2478 |
| Management number | 2004B00102 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70160 Faverney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 757 286.00 | 2 757 286.00 | 2 757 286.00 | |
BZ Other receivables | 27 143.00 | 27 143.00 | 27 143.00 | |
CD Marketable securities | 1 405 073.00 | 1 405 073.00 | 1 405 073.00 | |
CF Cash and cash equivalents | 353 272.00 | 353 272.00 | 353 272.00 | |
CJ TOTAL (II) | 1 785 488.00 | 1 785 488.00 | 1 785 488.00 | |
CO Grand total (0 to V) | 4 542 774.00 | 4 542 774.00 | 4 542 774.00 | |
CU Other investments | 2 757 286.00 | 2 757 286.00 | 2 757 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 3 765 731.00 | 3 462 048.00 | 3 765 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 988.00 | 328 683.00 | 357 988.00 | |
DL TOTAL (I) | 4 167 718.00 | 3 834 731.00 | 4 167 718.00 | |
DS Convertible Bond Issues | 1 511.00 | 2 798.00 | 1 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 312.00 | 94 806.00 | 297 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 232.00 | 69 747.00 | 76 232.00 | |
EC TOTAL (IV) | 375 056.00 | 167 350.00 | 375 056.00 | |
EE Grand total (I to V) | 4 542 774.00 | 4 002 081.00 | 4 542 774.00 | |
EG Accrued income and payables due within one year | 174 657.00 | 167 350.00 | 174 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 620.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 5 740.00 | |||
GG - OPERATING RESULT (I - II) | -5 740.00 | |||
GJ Financial income from other securities and fixed asset receivables | 374 235.00 | |||
GP Total financial income (V) | 374 235.00 | |||
GR Interest and similar expenses | 1 329.00 | |||
GU Total financial expenses (VI) | 1 329.00 | |||
GV - FINANCIAL INCOME (V - VI) | 372 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 367 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 178.00 | 7 510.00 | 9 178.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 374 235.00 | 349 285.00 | 374 235.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 247.00 | 20 602.00 | 16 247.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 988.00 | 328 683.00 | 357 988.00 | |
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