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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : JR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2020-10-26 | Public | 2019-03-31 | Simplified |
| 2018-07-04 | Public | 2017-03-31 | Complete |
| 2017-10-04 | Public | 2016-03-31 | Simplified |
| Name | JR FINANCES |
| Siren | 531905479 |
| Closing | 2016-03-31 |
| Registry code | 0101 |
| Registration number | 9974 |
| Management number | 2011B00520 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Reyrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 769 124.00 | 769 124.00 | 769 124.00 | |
044 Total Fixed Assets | 770 124.00 | 1 000.00 | 769 124.00 | 770 124.00 |
068 Receivables – Trade and related accounts | 49 116.00 | 49 116.00 | 49 116.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 4 556.00 | 4 556.00 | 4 556.00 | |
096 Total Current Assets + Prepaid Expenses | 53 868.00 | 53 868.00 | 53 868.00 | |
110 Total Assets | 823 992.00 | 1 000.00 | 822 992.00 | 823 992.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 271 112.00 | |||
136 Profit for the Year | -9 516.00 | |||
142 Total Equity - Total I | 426 597.00 | |||
156 Loans and similar debts | 375 567.00 | |||
166 Suppliers and related accounts | 1 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 421.00 | |||
172 Other debts | 19 633.00 | |||
176 Total debts | 396 396.00 | |||
180 Liabilities Total | 822 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 10 000.00 | 5 000.00 | |
232 Total operating income excluding VAT | 5 000.00 | 10 000.00 | 5 000.00 | |
242 Other external expenses | 3 359.00 | 2 637.00 | 3 359.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 166.00 | 134.00 | |
252 Social security contributions | 909.00 | 618.00 | 909.00 | |
254 Depreciation and amortization | 332.00 | 334.00 | 332.00 | |
264 Total operating expenses | 4 734.00 | 3 755.00 | 4 734.00 | |
270 Operating profit | 266.00 | 6 245.00 | 266.00 | |
280 Financial income | 4.00 | 103 362.00 | 4.00 | |
294 Financial expenses | 9 785.00 | 10 516.00 | 9 785.00 | |
310 Profit or loss | -9 516.00 | 99 091.00 | -9 516.00 | |
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