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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : GENERAL FINANCES J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| Name | GENERAL FINANCES J |
| Siren | 487685729 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/004452 |
| Management number | 2005B05472 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 835.00 | 835.00 | 835.00 | |
040 Financial Assets | 149 403.00 | 149 403.00 | 149 403.00 | |
044 Total Fixed Assets | 150 238.00 | 835.00 | 149 403.00 | 150 238.00 |
072 Receivables – Other | 101 912.00 | 101 912.00 | 101 912.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 101 912.00 | 101 912.00 | 101 912.00 | |
110 Total Assets | 252 151.00 | 835.00 | 251 316.00 | 252 151.00 |
120 Share or Individual Capital | 52 175.00 | |||
126 Legal Reserve | 1 180.00 | |||
130 Regulated Reserves | 2 732.00 | |||
132 Other Reserves | 25 789.00 | |||
136 Profit for the Year | -6 976.00 | |||
142 Total Equity - Total I | 74 901.00 | |||
156 Loans and similar debts | 142 906.00 | |||
166 Suppliers and related accounts | 4 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 487.00 | |||
172 Other debts | 28 770.00 | |||
176 Total debts | 176 414.00 | |||
180 Liabilities Total | 251 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | |||
230 Other income | 1 748.00 | |||
232 Total operating income excluding VAT | 31 748.00 | |||
242 Other external expenses | 4 499.00 | 8 081.00 | 4 499.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
264 Total operating expenses | 4 661.00 | 8 081.00 | 4 661.00 | |
270 Operating profit | -4 661.00 | 23 667.00 | -4 661.00 | |
290 Exceptional income | 41.00 | 41.00 | ||
294 Financial expenses | 2 356.00 | 294.00 | 2 356.00 | |
306 Income tax's | 2 035.00 | |||
310 Profit or loss | -6 976.00 | 21 338.00 | -6 976.00 | |
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