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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : J.B. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Complete |
| 2022-01-21 | Public | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| Name | J.B. FINANCES |
| Siren | 482355203 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/000530 |
| Management number | 2005B00772 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 SAINT-JEAN-LE-VIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 286 601.00 | 286 601.00 | 286 601.00 | |
044 Total Fixed Assets | 286 601.00 | 286 601.00 | 286 601.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 88 593.00 | 88 593.00 | 88 593.00 | |
096 Total Current Assets + Prepaid Expenses | 89 059.00 | 89 059.00 | 89 059.00 | |
110 Total Assets | 375 660.00 | 375 660.00 | 375 660.00 | |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 26 000.00 | |||
132 Other Reserves | 66 529.00 | |||
136 Profit for the Year | 19 150.00 | |||
142 Total Equity - Total I | 371 679.00 | |||
166 Suppliers and related accounts | 2 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 1 551.00 | |||
176 Total debts | 3 981.00 | |||
180 Liabilities Total | 375 660.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 990.00 | 2 990.00 | ||
243 (including business tax) | -3 501.00 | -3 501.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
264 Total operating expenses | 3 340.00 | 3 340.00 | ||
270 Operating profit | -3 340.00 | -3 340.00 | ||
280 Financial income | 20 479.00 | 20 479.00 | ||
290 Exceptional income | 25 660.00 | 25 660.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
300 Exceptional expenses | 23 400.00 | 23 400.00 | ||
310 Profit or loss | 19 150.00 | 19 150.00 | ||
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