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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : JFP GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | JFP GESTION |
| Siren | 450425210 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001184 |
| Management number | 2003B80334 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 682.00 | 682.00 | 682.00 | |
028 Tangible Assets | 13 255.00 | 13 255.00 | 13 255.00 | |
040 Financial Assets | 5 266 282.00 | 1 894 982.00 | 3 371 301.00 | 5 266 282.00 |
044 Total Fixed Assets | 5 280 219.00 | 1 908 918.00 | 3 371 301.00 | 5 280 219.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 6 884.00 | 6 884.00 | 6 884.00 | |
080 Sellable securities | ||||
084 Cash | 394 614.00 | 394 614.00 | 394 614.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 425 498.00 | 425 498.00 | 425 498.00 | |
110 Total Assets | 5 705 717.00 | 1 908 918.00 | 3 796 799.00 | 5 705 717.00 |
120 Share or Individual Capital | 6 890 000.00 | |||
134 Retained Earnings | -2 478 536.00 | |||
136 Profit for the Year | -682 322.00 | |||
142 Total Equity - Total I | 3 729 141.00 | |||
166 Suppliers and related accounts | 21 580.00 | |||
172 Other debts | 46 077.00 | |||
176 Total debts | 67 657.00 | |||
180 Liabilities Total | 3 796 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 279 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | 10 000.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 10 004.00 | 10 005.00 | 10 004.00 | |
242 Other external expenses | 21 457.00 | 17 055.00 | 21 457.00 | |
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 2 859.00 | 2 853.00 | 2 859.00 | |
250 Staff compensation | 21 600.00 | 21 600.00 | 21 600.00 | |
252 Social security contributions | 13 601.00 | 13 486.00 | 13 601.00 | |
262 Other expenses | 125 364.00 | 124 894.00 | 125 364.00 | |
264 Total operating expenses | 184 880.00 | 179 888.00 | 184 880.00 | |
270 Operating profit | -174 877.00 | -169 883.00 | -174 877.00 | |
280 Financial income | 85 221.00 | 177 674.00 | 85 221.00 | |
294 Financial expenses | 591 897.00 | 176 872.00 | 591 897.00 | |
300 Exceptional expenses | 769.00 | 769.00 | ||
310 Profit or loss | -682 322.00 | -169 081.00 | -682 322.00 | |
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