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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : JEFID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| Name | JEFID |
| Siren | 849742788 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/009214 |
| Management number | 2019B00525 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 553.00 | 640.00 | 2 913.00 | 3 553.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 203 553.00 | 640.00 | 202 913.00 | 203 553.00 |
084 Cash | 1 347.00 | 1 347.00 | 1 347.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 1 580.00 | 1 580.00 | 1 580.00 | |
110 Total Assets | 205 133.00 | 640.00 | 204 493.00 | 205 133.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -388.00 | |||
142 Total Equity - Total I | 4 612.00 | |||
156 Loans and similar debts | 137 205.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 158.00 | |||
172 Other debts | 61 656.00 | |||
176 Total debts | 199 881.00 | |||
180 Liabilities Total | 204 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 203 553.00 | |||
195 Of which payables due in more than one year | 120 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 361.00 | 6 361.00 | ||
244 Taxes, duties and similar payments | 935.00 | 935.00 | ||
252 Social security contributions | 1 033.00 | 1 033.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
264 Total operating expenses | 8 969.00 | 8 969.00 | ||
270 Operating profit | -8 969.00 | -8 969.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 419.00 | 1 419.00 | ||
310 Profit or loss | -388.00 | -388.00 | ||
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