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J HOME > CORPORATES > JHF > BALANCE SHEET ( 2020-11-19)

THE LIST OF BALANCE SHEET : JHF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-29 Public 2020-12-31 Complete
2020-11-19 Public 2019-12-31 Complete
2019-10-22 Public 2018-12-31 Complete
2019-03-13 Public 2017-12-31 Complete
2017-08-03 Public 2016-12-31 Complete
NameJHF
Siren534073341
Closing2019-12-31
Registry code 9201
Registration number 43067
Management number2014B07367
Activity code 7490B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92200 Neuilly-sur-Seine
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 160.00 160.00 160.00
BJ TOTAL (I) 160.00 160.00 160.00
BZ Other receivables 714.00 714.00 714.00
CF Cash and cash equivalents 45 558.00 45 558.00 45 558.00
CJ TOTAL (II) 46 271.00 46 271.00 46 271.00
CO Grand total (0 to V) 46 431.00 46 431.00 46 431.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings -2 572 430.00 -2 572 430.00
DI RESULTS FOR THE YEAR (Profit or Loss) -21 670.00 -21 670.00
DL TOTAL (I) -2 593 100.00 -2 593 100.00
DV Miscellaneous Loans and Financial Debts (4) 2 432 565.00 2 432 565.00
DX Trade payables and related accounts 3 436.00 3 436.00
EA Other liabilities 203 530.00 203 530.00
EC TOTAL (IV) 2 639 531.00 2 639 531.00
EE Grand total (I to V) 46 431.00 46 431.00
EG Accrued income and payables due within one year 2 639 531.00 2 639 531.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 294.00
FX Taxes, duties, and similar payments 263.00
GE Other Expenses 16 764.00
GF Total Operating Expenses (II) 21 321.00
GG - OPERATING RESULT (I - II) -21 321.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -21 321.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 349.00 349.00
HH Total exceptional expenses (VIII) 349.00 349.00
HI - EXCEPTIONAL RESULT (VII - VIII) -349.00 -349.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 21 670.00 21 670.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -21 670.00 -21 670.00

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