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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : FJE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | FJE INVEST |
| Siren | 803567684 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/000673 |
| Management number | 2014B00931 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 235.00 | 235.00 | 235.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 791.00 | 791.00 | 791.00 | |
084 Cash | 76 991.00 | 76 991.00 | 76 991.00 | |
096 Total Current Assets + Prepaid Expenses | 83 782.00 | 83 782.00 | 83 782.00 | |
110 Total Assets | 84 017.00 | 84 017.00 | 84 017.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 324.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 45 074.00 | |||
142 Total Equity - Total I | 52 897.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 495.00 | |||
172 Other debts | 29 238.00 | |||
176 Total debts | 31 120.00 | |||
180 Liabilities Total | 84 017.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 11 880.00 | 10 000.00 | |
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 10 018.00 | 11 880.00 | 10 018.00 | |
242 Other external expenses | 2 767.00 | 2 894.00 | 2 767.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 435.00 | 426.00 | 435.00 | |
264 Total operating expenses | 3 202.00 | 3 320.00 | 3 202.00 | |
270 Operating profit | 6 817.00 | 8 560.00 | 6 817.00 | |
290 Exceptional income | 50 000.00 | 50 000.00 | ||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 1 743.00 | 498.00 | 1 743.00 | |
310 Profit or loss | 45 074.00 | 8 062.00 | 45 074.00 | |
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