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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : J.G.L FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | J.G.L FINANCES |
| Siren | 398700195 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/008545 |
| Management number | 2003B80147 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 028.00 | 4 576.00 | 452.00 | 5 028.00 |
040 Financial Assets | 184 507.00 | 184 507.00 | 184 507.00 | |
044 Total Fixed Assets | 189 535.00 | 4 576.00 | 184 959.00 | 189 535.00 |
072 Receivables – Other | 492 462.00 | 492 462.00 | 492 462.00 | |
080 Sellable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
084 Cash | 191 565.00 | 191 565.00 | 191 565.00 | |
096 Total Current Assets + Prepaid Expenses | 854 027.00 | 854 027.00 | 854 027.00 | |
110 Total Assets | 1 043 561.00 | 4 576.00 | 1 038 986.00 | 1 043 561.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 762 231.00 | |||
136 Profit for the Year | 263 065.00 | |||
142 Total Equity - Total I | 1 034 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 889.00 | |||
172 Other debts | 4 889.00 | |||
176 Total debts | 4 889.00 | |||
180 Liabilities Total | 1 038 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 766.00 | 20 103.00 | 13 766.00 | |
244 Taxes, duties and similar payments | 101.00 | 358.00 | 101.00 | |
254 Depreciation and amortization | 247.00 | 247.00 | 247.00 | |
264 Total operating expenses | 14 114.00 | 20 709.00 | 14 114.00 | |
270 Operating profit | -14 114.00 | -20 709.00 | -14 114.00 | |
280 Financial income | 297 851.00 | 101 822.00 | 297 851.00 | |
294 Financial expenses | 20 672.00 | 22 557.00 | 20 672.00 | |
310 Profit or loss | 263 065.00 | 58 557.00 | 263 065.00 | |
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