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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SARL JFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL JFG |
| Siren | 824976013 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2450 |
| Management number | 2017B00050 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 BLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
068 Receivables – Trade and related accounts | 10 440.00 | 10 440.00 | 10 440.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
080 Sellable securities | 25 020.00 | 25 020.00 | 25 020.00 | |
084 Cash | 24 882.00 | 24 882.00 | 24 882.00 | |
092 Prepaid expenses | 8 173.00 | 8 173.00 | 8 173.00 | |
096 Total Current Assets + Prepaid Expenses | 68 529.00 | 68 529.00 | 68 529.00 | |
110 Total Assets | 198 529.00 | 198 529.00 | 198 529.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 219.00 | |||
142 Total Equity - Total I | 32 219.00 | |||
156 Loans and similar debts | 104 693.00 | |||
166 Suppliers and related accounts | 85.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 975.00 | |||
172 Other debts | 61 533.00 | |||
176 Total debts | 166 311.00 | |||
180 Liabilities Total | 198 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 000.00 | |||
195 Of which payables due in more than one year | 79 903.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 130 000.00 | 130 000.00 | ||
492 Total Fixed Assets (Increases) | 130 000.00 | 130 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 700.00 | 8 700.00 | ||
378 Amount of deductible VAT on goods and services | 14.00 | 14.00 | ||
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