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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : JFC INVEST & CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| Name | JFC INVEST & CONSULT |
| Siren | 830425799 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031480 |
| Management number | 2017B04162 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 51 962.00 | 51 962.00 | 51 962.00 | |
044 Total Fixed Assets | 51 962.00 | 51 962.00 | 51 962.00 | |
068 Receivables – Trade and related accounts | 11 175.00 | 11 175.00 | 11 175.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
080 Sellable securities | 120 274.00 | 120 274.00 | 120 274.00 | |
084 Cash | 21 524.00 | 21 524.00 | 21 524.00 | |
096 Total Current Assets + Prepaid Expenses | 153 616.00 | 153 616.00 | 153 616.00 | |
110 Total Assets | 205 578.00 | 205 578.00 | 205 578.00 | |
120 Share or Individual Capital | 200 400.00 | |||
136 Profit for the Year | 437.00 | |||
142 Total Equity - Total I | 200 837.00 | |||
166 Suppliers and related accounts | 1 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 432.00 | |||
172 Other debts | 3 551.00 | |||
176 Total debts | 4 741.00 | |||
180 Liabilities Total | 205 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 252 362.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 635.00 | 18 635.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 18 637.00 | 18 637.00 | ||
242 Other external expenses | 16 784.00 | 16 784.00 | ||
244 Taxes, duties and similar payments | 58.00 | 58.00 | ||
252 Social security contributions | 1 061.00 | 1 061.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 17 905.00 | 17 905.00 | ||
270 Operating profit | 732.00 | 732.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 200 400.00 | 200 400.00 | ||
300 Exceptional expenses | 200 580.00 | 200 580.00 | ||
306 Income tax's | 119.00 | 119.00 | ||
310 Profit or loss | 437.00 | 437.00 | ||
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