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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : J.F.J.B.B. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-06-30 | Complete |
| 2018-08-01 | Public | 2017-06-30 | Complete |
| Name | J.F.J.B.B. PARTICIPATIONS |
| Siren | 522193259 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 668 |
| Management number | 2010B00264 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87370 SAINT SULPICE LAURIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 106.00 | 106.00 | 106.00 | |
BJ TOTAL (I) | 318 661.00 | 318 661.00 | 318 661.00 | |
BZ Other receivables | 22 910.00 | 22 910.00 | 22 910.00 | |
CF Cash and cash equivalents | 2 705.00 | 2 705.00 | 2 705.00 | |
CJ TOTAL (II) | 25 615.00 | 25 615.00 | 25 615.00 | |
CO Grand total (0 to V) | 344 276.00 | 344 276.00 | 344 276.00 | |
CU Other investments | 318 555.00 | 318 555.00 | 318 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 304 170.00 | 304 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 509.00 | 7 509.00 | ||
DK Regulated provisions | 18 555.00 | 18 555.00 | ||
DL TOTAL (I) | 338 484.00 | 338 484.00 | ||
DX Trade payables and related accounts | 771.00 | 771.00 | ||
EA Other liabilities | 5 021.00 | 5 021.00 | ||
EC TOTAL (IV) | 5 792.00 | 5 792.00 | ||
EE Grand total (I to V) | 344 276.00 | 344 276.00 | ||
EG Accrued income and payables due within one year | 5 792.00 | 5 792.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 765.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
GF Total Operating Expenses (II) | 2 928.00 | |||
GG - OPERATING RESULT (I - II) | -2 928.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GK Income from other securities and fixed asset receivables | 2.00 | |||
GL Other interest and similar income | 242.00 | |||
GP Total financial income (V) | 10 245.00 | |||
GR Interest and similar expenses | 198.00 | |||
GU Total financial expenses (VI) | 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -391.00 | -391.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 245.00 | 10 245.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735.00 | 2 735.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 509.00 | 7 509.00 | ||
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