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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : FINANCIERE J.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-06-16 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE J.C. |
| Siren | 513444182 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 2425 |
| Management number | 2009B00681 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01660 Mézériat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 247.00 | 25 184.00 | 66 063.00 | 91 247.00 |
040 Financial Assets | 66 000.00 | 66 000.00 | 66 000.00 | |
044 Total Fixed Assets | 157 247.00 | 25 184.00 | 132 063.00 | 157 247.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 24 600.00 | 24 600.00 | 24 600.00 | |
072 Receivables – Other | 2 569.00 | 2 569.00 | 2 569.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 115 507.00 | 115 507.00 | 115 507.00 | |
092 Prepaid expenses | 2 656.00 | 2 656.00 | 2 656.00 | |
096 Total Current Assets + Prepaid Expenses | 196 332.00 | 196 332.00 | 196 332.00 | |
110 Total Assets | 353 578.00 | 25 184.00 | 328 395.00 | 353 578.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 177 505.00 | |||
136 Profit for the Year | -33 327.00 | |||
142 Total Equity - Total I | 243 178.00 | |||
156 Loans and similar debts | 56 913.00 | |||
166 Suppliers and related accounts | 3 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 576.00 | |||
172 Other debts | 25 279.00 | |||
176 Total debts | 85 217.00 | |||
180 Liabilities Total | 328 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 600.00 | 160 600.00 | ||
230 Other income | 119.00 | 119.00 | ||
232 Total operating income excluding VAT | 160 719.00 | 160 719.00 | ||
242 Other external expenses | 14 921.00 | 14 921.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 10 081.00 | 10 081.00 | ||
250 Staff compensation | 99 288.00 | 99 288.00 | ||
252 Social security contributions | 51 386.00 | 51 386.00 | ||
254 Depreciation and amortization | 18 093.00 | 18 093.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 193 772.00 | 193 772.00 | ||
270 Operating profit | -33 052.00 | -33 052.00 | ||
280 Financial income | 680.00 | 680.00 | ||
294 Financial expenses | 955.00 | 955.00 | ||
310 Profit or loss | -33 327.00 | -33 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 247.00 | 157 247.00 | ||
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