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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : JK FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | JK FINANCE |
| Siren | 814256434 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95572 |
| Management number | 2015B21740 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 800.00 | 26 800.00 | 26 800.00 | |
BJ TOTAL (I) | 300 800.00 | 300 800.00 | 300 800.00 | |
CF Cash and cash equivalents | 1 982.00 | 1 982.00 | 1 982.00 | |
CJ TOTAL (II) | 1 982.00 | 1 982.00 | 1 982.00 | |
CO Grand total (0 to V) | 302 782.00 | 302 782.00 | 302 782.00 | |
CU Other investments | 274 000.00 | 274 000.00 | 274 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 000.00 | 275 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518.00 | -2 518.00 | ||
DL TOTAL (I) | 272 482.00 | 272 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 300.00 | 30 300.00 | ||
EC TOTAL (IV) | 30 300.00 | 30 300.00 | ||
EE Grand total (I to V) | 302 782.00 | 302 782.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 442.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 518.00 | |||
GG - OPERATING RESULT (I - II) | -2 518.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519.00 | 2 519.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518.00 | -2 518.00 | ||
| 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 | 300 800.00 | |||
I3 DECREASES Total Financial Fixed Assets | 300 800.00 | |||
I4 DECREASES Grand Total | 300 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 300 800.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 26 800.00 | 26 800.00 | 26 800.00 | |
VI Group and Associates | 30 300.00 | 30 300.00 | 30 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 800.00 | 26 800.00 | 26 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 300.00 | 30 300.00 | 30 300.00 | |
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