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F HOME > CORPORATES > F.J. INVEST > BALANCE SHEET ( 2020-04-29)

THE LIST OF BALANCE SHEET : F.J. INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Public 2022-12-31 Simplified
2022-04-01 Public 2021-12-31 Simplified
2021-05-04 Public 2020-12-31 Simplified
2020-04-29 Public 2019-12-31 Simplified
2019-03-12 Public 2018-12-31 Simplified
2018-05-30 Public 2017-12-31 Complete
2017-03-29 Public 2016-12-31 Complete
NameF.J. INVEST
Siren795311703
Closing2019-12-31
Registry code 3501
Registration number 3447
Management number2013B01646
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-04-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address35500 Vitré
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 418 225.00 418 225.00 418 225.00
044 Total Fixed Assets 418 225.00 418 225.00 418 225.00
068 Receivables – Trade and related accounts 3 973.00 3 973.00 3 973.00
072 Receivables – Other 1 339.00 1 339.00 1 339.00
080 Sellable securities 14 000.00 14 000.00 14 000.00
084 Cash 13 361.00 13 361.00 13 361.00
092 Prepaid expenses 116.00 116.00 116.00
096 Total Current Assets + Prepaid Expenses 32 790.00 32 790.00 32 790.00
110 Total Assets 451 015.00 451 015.00 451 015.00
120 Share or Individual Capital 300 000.00
126 Legal Reserve 30 000.00
132 Other Reserves 37 440.00
136 Profit for the Year 43 215.00
142 Total Equity - Total I 410 656.00
156 Loans and similar debts 14 649.00
166 Suppliers and related accounts 2 428.00
169 Other debts including current accounts of partners for fiscal year N 19 476.00
172 Other debts 23 280.00
176 Total debts 40 358.00
180 Liabilities Total 451 015.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 117 311.00 117 311.00
232 Total operating income excluding VAT 117 311.00 117 311.00
242 Other external expenses 5 931.00 5 931.00
243 (including business tax) -381.00 -381.00
244 Taxes, duties and similar payments 381.00 381.00
250 Staff compensation 63 000.00 63 000.00
252 Social security contributions 40 292.00 40 292.00
264 Total operating expenses 109 605.00 109 605.00
270 Operating profit 7 705.00 7 705.00
280 Financial income 38 482.00 38 482.00
294 Financial expenses 1 797.00 1 797.00
306 Income tax's 1 175.00 1 175.00
310 Profit or loss 43 215.00 43 215.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 418 225.00 418 225.00

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