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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : JFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-06-30 | Complete |
| 2020-12-02 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| Name | JFC |
| Siren | 830324653 |
| Closing | 2017-06-30 |
| Registry code | 6101 |
| Registration number | 204 |
| Management number | 2017B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61260 Ceton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 636 500.00 | |||
BZ Other receivables | 135 185.00 | |||
CJ TOTAL (II) | 135 185.00 | |||
CO Grand total (0 to V) | 1 771 685.00 | |||
CU Other investments | 1 636 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 636 500.00 | 1 636 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 868.00 | 129 868.00 | ||
DL TOTAL (I) | 1 766 368.00 | 1 766 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 5 026.00 | 5 026.00 | ||
DY Tax and social security liabilities | 286.00 | 286.00 | ||
EC TOTAL (IV) | 5 317.00 | 5 317.00 | ||
EE Grand total (I to V) | 1 771 685.00 | 1 771 685.00 | ||
EG Accrued income and payables due within one year | 5 317.00 | 5 317.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 846.00 | |||
GF Total Operating Expenses (II) | 4 846.00 | |||
GG - OPERATING RESULT (I - II) | -4 846.00 | |||
GK Income from other securities and fixed asset receivables | 135 000.00 | |||
GP Total financial income (V) | 135 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 135 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 130 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 286.00 | 286.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 135 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132.00 | 5 132.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 868.00 | 129 868.00 | ||
| 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 | 1 636 500.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 636 500.00 | |||
I4 DECREASES Grand Total | 1 636 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 500.00 | |||
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