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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : J.R. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-10-31 | Complete |
| 2022-05-23 | Public | 2021-10-31 | Complete |
| 2021-09-01 | Public | 2020-10-31 | Complete |
| 2020-07-01 | Public | 2019-10-31 | Complete |
| 2019-06-13 | Public | 2018-10-31 | Complete |
| 2018-06-07 | Public | 2017-10-31 | Complete |
| 2017-06-14 | Public | 2016-10-31 | Complete |
| Name | J.R. FINANCES |
| Siren | 439623232 |
| Closing | 2017-10-31 |
| Registry code | 8801 |
| Registration number | 2078 |
| Management number | 2001B00265 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 121 959.00 | 121 959.00 | 121 959.00 | |
BZ Other receivables | 2 252.00 | 2 252.00 | 2 252.00 | |
CJ TOTAL (II) | 2 252.00 | 2 252.00 | 2 252.00 | |
CO Grand total (0 to V) | 124 211.00 | 124 211.00 | 124 211.00 | |
CU Other investments | 121 959.00 | 121 959.00 | 121 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 81 186.00 | 81 186.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443.00 | -1 443.00 | ||
DL TOTAL (I) | 112 742.00 | 112 742.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | 9 350.00 | ||
DX Trade payables and related accounts | 1 255.00 | 1 255.00 | ||
DY Tax and social security liabilities | 113.00 | 113.00 | ||
EA Other liabilities | 745.00 | 745.00 | ||
EC TOTAL (IV) | 11 469.00 | 11 469.00 | ||
EE Grand total (I to V) | 124 211.00 | 124 211.00 | ||
EG Accrued income and payables due within one year | 11 469.00 | 11 469.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 268.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 1 403.00 | |||
GG - OPERATING RESULT (I - II) | -1 403.00 | |||
GR Interest and similar expenses | 40.00 | |||
GU Total financial expenses (VI) | 40.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443.00 | 1 443.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443.00 | -1 443.00 | ||
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