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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : FJM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-30 | Public | 2021-03-31 | Simplified |
| 2021-01-22 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | FJM FINANCES |
| Siren | 530026053 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 5041 |
| Management number | 2011B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12720 Veyreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 000.00 | 285 000.00 | 285 000.00 | |
044 Total Fixed Assets | 285 000.00 | 285 000.00 | 285 000.00 | |
072 Receivables – Other | 17 574.00 | 17 574.00 | 17 574.00 | |
084 Cash | 15 806.00 | 15 806.00 | 15 806.00 | |
096 Total Current Assets + Prepaid Expenses | 33 380.00 | 33 380.00 | 33 380.00 | |
110 Total Assets | 318 380.00 | 318 380.00 | 318 380.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 141 930.00 | |||
136 Profit for the Year | 56 708.00 | |||
142 Total Equity - Total I | 199 738.00 | |||
156 Loans and similar debts | 68 335.00 | |||
166 Suppliers and related accounts | 1 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 922.00 | |||
172 Other debts | 49 216.00 | |||
176 Total debts | 118 642.00 | |||
180 Liabilities Total | 318 380.00 | |||
195 Of which payables due in more than one year | 34 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 483.00 | 2 483.00 | ||
250 Staff compensation | 1 269.00 | 1 269.00 | ||
264 Total operating expenses | 3 752.00 | 3 752.00 | ||
270 Operating profit | -3 752.00 | -3 752.00 | ||
280 Financial income | 65 884.00 | 65 884.00 | ||
294 Financial expenses | 3 130.00 | 3 130.00 | ||
306 Income tax's | 2 294.00 | 2 294.00 | ||
310 Profit or loss | 56 708.00 | 56 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 285 000.00 | 285 000.00 | ||
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