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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : JF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Partially confidential | 2019-06-30 | Simplified |
| 2019-08-02 | Partially confidential | 2018-06-30 | Complete |
| Name | JF INVEST |
| Siren | 827585100 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 6094 |
| Management number | 2017B00163 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 000.00 | 36 000.00 | 36 000.00 | |
BX Customers and related accounts | 15 223.00 | 15 223.00 | 15 223.00 | |
BZ Other receivables | 3 275.00 | 3 275.00 | 3 275.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 13 126.00 | 13 126.00 | 13 126.00 | |
CJ TOTAL (II) | 31 777.00 | 31 777.00 | 31 777.00 | |
CO Grand total (0 to V) | 67 777.00 | 67 777.00 | 67 777.00 | |
CU Other investments | 36 000.00 | 36 000.00 | 36 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | -12.00 | ||
DL TOTAL (I) | 49 987.00 | 49 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 2 775.00 | ||
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | ||
DY Tax and social security liabilities | 2 527.00 | 2 527.00 | ||
DZ Fixed asset liabilities and related accounts | 8 407.00 | 8 407.00 | ||
EC TOTAL (IV) | 17 790.00 | 17 790.00 | ||
EE Grand total (I to V) | 67 777.00 | 67 777.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 081.00 | 4 081.00 | 4 081.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 407.00 | 8 407.00 | 8 407.00 | |
VB VAT | 3 276.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276.00 | |||
VW VAT | 2 527.00 | 2 527.00 | 2 527.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 015.00 | 15 015.00 | 15 015.00 | |
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