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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : FJ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-06-30 | Simplified |
| 2022-04-05 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| Name | FJ HOLDING |
| Siren | 821772001 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/000325 |
| Management number | 2016B00972 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 SAINT-VICTOR-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 414 000.00 | 193 765.00 | 220 235.00 | 414 000.00 |
044 Total Fixed Assets | 414 000.00 | 193 765.00 | 220 235.00 | 414 000.00 |
084 Cash | 4 415.00 | 4 415.00 | 4 415.00 | |
096 Total Current Assets + Prepaid Expenses | 4 415.00 | 4 415.00 | 4 415.00 | |
110 Total Assets | 418 415.00 | 193 765.00 | 224 650.00 | 418 415.00 |
120 Share or Individual Capital | 235 000.00 | |||
134 Retained Earnings | -253 263.00 | |||
136 Profit for the Year | -16 917.00 | |||
142 Total Equity - Total I | -35 179.00 | |||
166 Suppliers and related accounts | 1 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258 822.00 | |||
172 Other debts | 258 822.00 | |||
176 Total debts | 259 829.00 | |||
180 Liabilities Total | 224 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 89.00 | 89.00 | ||
242 Other external expenses | 2 495.00 | 2 455.00 | 2 495.00 | |
244 Taxes, duties and similar payments | 181.00 | |||
262 Other expenses | 1 374.00 | |||
264 Total operating expenses | 2 495.00 | 4 009.00 | 2 495.00 | |
270 Operating profit | -2 406.00 | -4 009.00 | -2 406.00 | |
294 Financial expenses | 14 510.00 | 206 568.00 | 14 510.00 | |
310 Profit or loss | -16 917.00 | -210 578.00 | -16 917.00 | |
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