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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : FJH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| Name | FJH |
| Siren | 843211988 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/021562 |
| Management number | 2018B04146 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 440.00 | 2 166.00 | 5 274.00 | 7 440.00 |
BJ TOTAL (I) | 237 820.00 | 2 166.00 | 235 654.00 | 237 820.00 |
BZ Other receivables | 20 077.00 | 20 077.00 | 20 077.00 | |
CF Cash and cash equivalents | 10 513.00 | 10 513.00 | 10 513.00 | |
CJ TOTAL (II) | 30 589.00 | 30 589.00 | 30 589.00 | |
CO Grand total (0 to V) | 268 409.00 | 2 166.00 | 266 243.00 | 268 409.00 |
CU Other investments | 230 380.00 | 230 380.00 | 230 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 380.00 | 226 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 863.00 | 39 863.00 | ||
DL TOTAL (I) | 266 243.00 | 266 243.00 | ||
EE Grand total (I to V) | 266 243.00 | 266 243.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 971.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 166.00 | |||
GF Total Operating Expenses (II) | 4 137.00 | |||
GG - OPERATING RESULT (I - II) | -4 137.00 | |||
GJ Financial income from other securities and fixed asset receivables | 44 000.00 | |||
GP Total financial income (V) | 44 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 44 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137.00 | 4 137.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 863.00 | 39 863.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 166.00 | |||
PE DEPRECIATION Total including other intangible assets | 2 166.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 20 077.00 | 20 077.00 | 20 077.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 077.00 | 20 077.00 | 20 077.00 | |
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