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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : J.F.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | J.F.A. |
| Siren | 414980409 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/034061 |
| Management number | 1997D01329 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 860 488.00 | 860 488.00 | 860 488.00 | |
BZ Other receivables | 1 352 515.00 | 1 352 515.00 | 1 352 515.00 | |
CF Cash and cash equivalents | 30 861.00 | 30 861.00 | 30 861.00 | |
CJ TOTAL (II) | 1 383 377.00 | 1 383 377.00 | 1 383 377.00 | |
CO Grand total (0 to V) | 2 243 865.00 | 2 243 865.00 | 2 243 865.00 | |
CU Other investments | 860 488.00 | 860 488.00 | 860 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 2 077 724.00 | 2 077 190.00 | 2 077 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 625.00 | 533.00 | -6 625.00 | |
DL TOTAL (I) | 2 072 623.00 | 2 079 248.00 | 2 072 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 861.00 | 152 876.00 | 168 861.00 | |
DX Trade payables and related accounts | 2 380.00 | 2 376.00 | 2 380.00 | |
DY Tax and social security liabilities | 1 789.00 | |||
EC TOTAL (IV) | 171 241.00 | 157 041.00 | 171 241.00 | |
EE Grand total (I to V) | 2 243 865.00 | 2 236 290.00 | 2 243 865.00 | |
EG Accrued income and payables due within one year | 171 241.00 | 157 041.00 | 171 241.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 392.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 392.00 | |||
GG - OPERATING RESULT (I - II) | -2 392.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 6 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 789.00 | 530.00 | 1 789.00 | |
HD Total exceptional income (VII) | 1 789.00 | 530.00 | 1 789.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789.00 | 530.00 | 1 789.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 789.00 | 3 664.00 | 1 789.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 414.00 | 3 131.00 | 8 414.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 625.00 | 533.00 | -6 625.00 | |
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