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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : JEFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | JEFA |
| Siren | 799257043 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 10283 |
| Management number | 2013B01242 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37380 REUGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | 1 110.00 | |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 61 110.00 | 61 110.00 | 61 110.00 | |
084 Cash | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 430.00 | 430.00 | 430.00 | |
110 Total Assets | 61 540.00 | 61 540.00 | 61 540.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 40 901.00 | |||
136 Profit for the Year | 9 075.00 | |||
140 Regulated Provisions | 890.00 | |||
142 Total Equity - Total I | 51 417.00 | |||
166 Suppliers and related accounts | 391.00 | |||
172 Other debts | 9 732.00 | |||
176 Total debts | 10 123.00 | |||
180 Liabilities Total | 61 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 703.00 | 676.00 | 703.00 | |
264 Total operating expenses | 703.00 | 676.00 | 703.00 | |
270 Operating profit | -703.00 | -676.00 | -703.00 | |
280 Financial income | 10 000.00 | 2 003.00 | 10 000.00 | |
300 Exceptional expenses | 222.00 | 222.00 | 222.00 | |
310 Profit or loss | 9 075.00 | 1 103.00 | 9 075.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 110.00 | 61 110.00 | ||
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