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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : JFB-FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | JFB-FINANCES |
| Siren | 792301673 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 4774 |
| Management number | 2013B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 304 965.00 | 304 965.00 | 304 965.00 | |
044 Total Fixed Assets | 304 965.00 | 304 965.00 | 304 965.00 | |
072 Receivables – Other | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 4 973.00 | 4 973.00 | 4 973.00 | |
096 Total Current Assets + Prepaid Expenses | 24 973.00 | 24 973.00 | 24 973.00 | |
110 Total Assets | 329 938.00 | 329 938.00 | 329 938.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 193 567.00 | |||
136 Profit for the Year | 94 805.00 | |||
142 Total Equity - Total I | 299 372.00 | |||
156 Loans and similar debts | 1 245.00 | |||
166 Suppliers and related accounts | 2 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 759.00 | |||
172 Other debts | 26 759.00 | |||
176 Total debts | 30 566.00 | |||
180 Liabilities Total | 329 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 668.00 | 2 668.00 | ||
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
264 Total operating expenses | 2 804.00 | 2 804.00 | ||
270 Operating profit | -2 804.00 | -2 804.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 2 390.00 | 2 390.00 | ||
310 Profit or loss | 94 805.00 | 94 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 304 966.00 | 304 966.00 | ||
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