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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : JFP GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | JFP GESTION |
| Siren | 450425210 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/012415 |
| Management number | 2003B80334 |
| Activity code | 7022Z |
| 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 | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 496 160.00 | 7 160.00 | 489 000.00 | 496 160.00 |
040 Financial Assets | 3 900 537.00 | 2 221 383.00 | 1 679 155.00 | 3 900 537.00 |
044 Total Fixed Assets | 4 396 698.00 | 2 228 543.00 | 2 168 155.00 | 4 396 698.00 |
072 Receivables – Other | 11 374.00 | 11 374.00 | 11 374.00 | |
080 Sellable securities | 475 631.00 | 475 631.00 | 475 631.00 | |
084 Cash | 287 562.00 | 287 562.00 | 287 562.00 | |
096 Total Current Assets + Prepaid Expenses | 774 567.00 | 774 567.00 | 774 567.00 | |
110 Total Assets | 5 171 265.00 | 2 228 543.00 | 2 942 722.00 | 5 171 265.00 |
120 Share or Individual Capital | 2 694 000.00 | |||
134 Retained Earnings | -323 477.00 | |||
136 Profit for the Year | -123 842.00 | |||
142 Total Equity - Total I | 2 246 681.00 | |||
156 Loans and similar debts | 533 299.00 | |||
166 Suppliers and related accounts | 38 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 371.00 | |||
172 Other debts | 124 430.00 | |||
176 Total debts | 696 041.00 | |||
180 Liabilities Total | 2 942 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 325 618.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 3.00 | 1.00 | |
242 Other external expenses | 20 630.00 | 44 559.00 | 20 630.00 | |
244 Taxes, duties and similar payments | 3 173.00 | 2 711.00 | 3 173.00 | |
250 Staff compensation | 21 600.00 | 21 600.00 | 21 600.00 | |
252 Social security contributions | 11 229.00 | 11 696.00 | 11 229.00 | |
262 Other expenses | 140 682.00 | 122 220.00 | 140 682.00 | |
264 Total operating expenses | 197 315.00 | 202 787.00 | 197 315.00 | |
270 Operating profit | -197 314.00 | -202 784.00 | -197 314.00 | |
280 Financial income | 662 927.00 | 36 856.00 | 662 927.00 | |
290 Exceptional income | 130 000.00 | 130 000.00 | ||
294 Financial expenses | 599 146.00 | 156 735.00 | 599 146.00 | |
300 Exceptional expenses | 120 310.00 | 60.00 | 120 310.00 | |
310 Profit or loss | -123 842.00 | -322 724.00 | -123 842.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 106 000.00 | 106 000.00 | ||
482 INCREASES Financial Assets | 1 219 618.00 | 1 219 618.00 | ||
490 Total Fixed Assets (Gross Value) | 4 685 121.00 | 4 685 121.00 | ||
492 Total Fixed Assets (Increases) | 1 325 618.00 | 1 325 618.00 | ||
494 Total Fixed Assets (Decreases) | 1 614 041.00 | 1 614 041.00 | ||
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