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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : JHR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2019-10-11 | Public | 2019-06-30 | Complete |
| 2018-09-27 | Public | 2018-06-30 | Complete |
| 2017-10-12 | Partially confidential | 2017-06-30 | Complete |
| Name | JHR FINANCES |
| Siren | 520262619 |
| Closing | 2017-06-30 |
| Registry code | 5301 |
| Registration number | 4158 |
| Management number | 2010B00083 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Azé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BX Customers and related accounts | 61 800.00 | 61 800.00 | 61 800.00 | |
BZ Other receivables | 48 817.00 | 48 817.00 | 48 817.00 | |
CF Cash and cash equivalents | 6 552.00 | 6 552.00 | 6 552.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 117 169.00 | 117 169.00 | 117 169.00 | |
CO Grand total (0 to V) | 1 117 169.00 | 1 117 169.00 | 1 117 169.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 506 730.00 | 433 227.00 | 506 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 912.00 | 133 503.00 | 194 912.00 | |
DL TOTAL (I) | 800 642.00 | 665 730.00 | 800 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 445.00 | 240 256.00 | 195 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 499.00 | 121 690.00 | 84 499.00 | |
DX Trade payables and related accounts | 763.00 | 752.00 | 763.00 | |
DY Tax and social security liabilities | 35 820.00 | 25 456.00 | 35 820.00 | |
EC TOTAL (IV) | 316 527.00 | 388 155.00 | 316 527.00 | |
EE Grand total (I to V) | 1 117 169.00 | 1 053 885.00 | 1 117 169.00 | |
| 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 | 1 000 000.00 | 1 000 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | |||
I4 DECREASES Grand Total | 1 000 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | 1 000 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 763.00 | 763.00 | 763.00 | |
8D Social Security and Other Social Organizations | 23 087.00 | 23 087.00 | 23 087.00 | |
UX Other trade receivables | 61 800.00 | 61 800.00 | ||
VB VAT | 127.00 | 127.00 | ||
VC Group and associates | 3 913.00 | 3 913.00 | ||
VH Loans with a maturity of more than one year at origin | 195 445.00 | 50 205.00 | 145 240.00 | 195 445.00 |
VI Group and Associates | 84 499.00 | 84 499.00 | 84 499.00 | |
VK Loans repaid during the year | 43 586.00 | 43 586.00 | ||
VM Income taxes | 44 777.00 | 44 777.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 110 618.00 | 110 618.00 | 110 618.00 | |
VW VAT | 12 733.00 | 12 733.00 | 12 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 316 527.00 | 171 287.00 | 145 240.00 | 316 527.00 |
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