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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : FJL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2016-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2018-12-31 | Complete |
| Name | FJL HOLDING |
| Siren | 538260100 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 30738 |
| Management number | 2011B04617 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 501 000.00 | 501 000.00 | 501 000.00 | |
BX Customers and related accounts | 177 563.00 | 177 563.00 | 177 563.00 | |
BZ Other receivables | 48 239.00 | 48 239.00 | 48 239.00 | |
CF Cash and cash equivalents | 1 966.00 | 1 966.00 | 1 966.00 | |
CJ TOTAL (II) | 227 768.00 | 227 768.00 | 227 768.00 | |
CO Grand total (0 to V) | 728 768.00 | 728 768.00 | 728 768.00 | |
CU Other investments | 501 000.00 | 501 000.00 | 501 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 506 000.00 | 506 000.00 | 506 000.00 | |
DH Retained earnings | 15 963.00 | 5 274.00 | 15 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 170.00 | 10 689.00 | 10 170.00 | |
DL TOTAL (I) | 532 133.00 | 521 963.00 | 532 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 300.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 66 474.00 | 40 587.00 | 66 474.00 | |
DX Trade payables and related accounts | 3 468.00 | 3 939.00 | 3 468.00 | |
DY Tax and social security liabilities | 57 921.00 | 28 127.00 | 57 921.00 | |
EA Other liabilities | 68 772.00 | 65 623.00 | 68 772.00 | |
EC TOTAL (IV) | 196 635.00 | 148 576.00 | 196 635.00 | |
EE Grand total (I to V) | 728 768.00 | 670 539.00 | 728 768.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 474.00 | 66 474.00 | 66 474.00 | |
8B Suppliers and Related Accounts | 3 468.00 | 3 468.00 | 3 468.00 | |
8D Social Security and Other Social Organizations | 57 921.00 | 57 921.00 | 57 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68 772.00 | 68 772.00 | 68 772.00 | |
VS Prepaid expenses | 225 802.00 | 225 802.00 | 225 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 802.00 | 225 802.00 | 225 802.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 635.00 | 196 635.00 | 196 635.00 | |
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