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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : JYF Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-09-30 | Complete |
| Name | JYF Participations |
| Siren | 828011924 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 18415 |
| Management number | 2017B05286 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BX Customers and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
BZ Other receivables | 643.00 | 643.00 | 643.00 | |
CF Cash and cash equivalents | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 17 661.00 | 17 661.00 | 17 661.00 | |
CO Grand total (0 to V) | 17 662.00 | 17 662.00 | 17 662.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 768.00 | 10 768.00 | ||
DL TOTAL (I) | 11 768.00 | 11 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 468.00 | ||
DX Trade payables and related accounts | 226.00 | 226.00 | ||
DY Tax and social security liabilities | 5 200.00 | 5 200.00 | ||
EC TOTAL (IV) | 5 894.00 | 5 894.00 | ||
EE Grand total (I to V) | 17 662.00 | 17 662.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 500.00 | 16 500.00 | 16 500.00 | |
FJ Net sales | 16 500.00 | 16 500.00 | 16 500.00 | |
FR Total operating income (I) | 16 500.00 | |||
FW Other purchases and external expenses | 3 832.00 | |||
GF Total Operating Expenses (II) | 3 832.00 | |||
GG - OPERATING RESULT (I - II) | 12 668.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 900.00 | 1 900.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 500.00 | 16 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732.00 | 5 732.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 768.00 | 10 768.00 | ||
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