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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : FINANCIERE OJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE OJ |
| Siren | 819840026 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6734 |
| Management number | 2016B00585 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 760 040.00 | 760 040.00 | 760 040.00 | |
044 Total Fixed Assets | 760 040.00 | 760 040.00 | 760 040.00 | |
072 Receivables – Other | 3 647.00 | 3 647.00 | 3 647.00 | |
084 Cash | 28 196.00 | 28 196.00 | 28 196.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 32 119.00 | 32 119.00 | 32 119.00 | |
110 Total Assets | 792 159.00 | 792 159.00 | 792 159.00 | |
120 Share or Individual Capital | 120 000.00 | |||
136 Profit for the Year | -37 586.00 | |||
142 Total Equity - Total I | 82 413.00 | |||
156 Loans and similar debts | 616 013.00 | |||
166 Suppliers and related accounts | 16 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 874.00 | |||
172 Other debts | 77 109.00 | |||
176 Total debts | 709 745.00 | |||
180 Liabilities Total | 792 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 760 040.00 | |||
195 Of which payables due in more than one year | 562 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 35 000.00 | ||
230 Other income | 264.00 | 264.00 | ||
232 Total operating income excluding VAT | 35 264.00 | 35 264.00 | ||
242 Other external expenses | 28 579.00 | 28 579.00 | ||
244 Taxes, duties and similar payments | 5 127.00 | 5 127.00 | ||
250 Staff compensation | 17 691.00 | 17 691.00 | ||
252 Social security contributions | 7 300.00 | 7 300.00 | ||
264 Total operating expenses | 58 699.00 | 58 699.00 | ||
270 Operating profit | -23 435.00 | -23 435.00 | ||
294 Financial expenses | 14 098.00 | 14 098.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | -37 586.00 | -37 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 760 040.00 | 760 040.00 | ||
492 Total Fixed Assets (Increases) | 760 040.00 | 760 040.00 | ||
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