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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : FINANCIERE JB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-06-30 | Complete |
| 2020-04-23 | Public | 2019-06-30 | Complete |
| 2019-05-10 | Public | 2018-06-30 | Complete |
| Name | FINANCIERE JB |
| Siren | 830672663 |
| Closing | 2018-06-30 |
| Registry code | 6751 |
| Registration number | 1535 |
| Management number | 2017B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67340 Ingwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7.00 | |||
BJ TOTAL (I) | 224 030.00 | 224 030.00 | 224 030.00 | |
BZ Other receivables | 625.00 | 625.00 | 625.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 628.00 | 628.00 | 628.00 | |
CO Grand total (0 to V) | 224 658.00 | 224 658.00 | 224 658.00 | |
CU Other investments | 224 030.00 | 224 030.00 | 224 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 812.00 | -18 812.00 | ||
DL TOTAL (I) | -13 812.00 | -13 812.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 225 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 12 750.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 238 470.00 | 238 470.00 | ||
EE Grand total (I to V) | 224 658.00 | 224 658.00 | ||
EG Accrued income and payables due within one year | 44 755.00 | 44 755.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 663.00 | |||
FX Taxes, duties, and similar payments | 6 488.00 | |||
GF Total Operating Expenses (II) | 17 151.00 | |||
GG - OPERATING RESULT (I - II) | -17 151.00 | |||
GR Interest and similar expenses | 1 662.00 | |||
GU Total financial expenses (VI) | 1 662.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 812.00 | 18 812.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 812.00 | -18 812.00 | ||
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