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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : FINANCIERE J.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-06-16 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE J.C. |
| Siren | 513444182 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 5161 |
| Management number | 2009B00681 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01660 Mézériat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 274.00 | 43 276.00 | 78 997.00 | 122 274.00 |
040 Financial Assets | 66 000.00 | 66 000.00 | 66 000.00 | |
044 Total Fixed Assets | 188 274.00 | 43 276.00 | 144 997.00 | 188 274.00 |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 6 538.00 | 6 538.00 | 6 538.00 | |
084 Cash | 84 256.00 | 84 256.00 | 84 256.00 | |
092 Prepaid expenses | 2 672.00 | 2 672.00 | 2 672.00 | |
096 Total Current Assets + Prepaid Expenses | 111 666.00 | 111 666.00 | 111 666.00 | |
110 Total Assets | 299 939.00 | 43 276.00 | 256 663.00 | 299 939.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 144 178.00 | |||
136 Profit for the Year | -39 859.00 | |||
142 Total Equity - Total I | 203 319.00 | |||
156 Loans and similar debts | 36 935.00 | |||
166 Suppliers and related accounts | 3 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 13 040.00 | |||
176 Total debts | 53 344.00 | |||
180 Liabilities Total | 256 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 027.00 | |||
195 Of which payables due in more than one year | 16 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 500.00 | 157 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 157 501.00 | 157 501.00 | ||
242 Other external expenses | 22 383.00 | 22 383.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 5 201.00 | 5 201.00 | ||
250 Staff compensation | 147 880.00 | 147 880.00 | ||
252 Social security contributions | 3 386.00 | 3 386.00 | ||
254 Depreciation and amortization | 18 093.00 | 18 093.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 196 946.00 | 196 946.00 | ||
270 Operating profit | -39 445.00 | -39 445.00 | ||
280 Financial income | 430.00 | 430.00 | ||
294 Financial expenses | 844.00 | 844.00 | ||
310 Profit or loss | -39 859.00 | -39 859.00 | ||
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