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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : FJM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-30 | Public | 2021-03-31 | Simplified |
| 2021-01-22 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | FJM FINANCES |
| Siren | 530026053 |
| Closing | 2020-03-31 |
| Registry code | 1203 |
| Registration number | 372 |
| Management number | 2011B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12720 VEYREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 563 870.00 | 563 870.00 | 563 870.00 | |
044 Total Fixed Assets | 563 870.00 | 563 870.00 | 563 870.00 | |
072 Receivables – Other | 180 756.00 | 180 756.00 | 180 756.00 | |
084 Cash | 31 132.00 | 31 132.00 | 31 132.00 | |
096 Total Current Assets + Prepaid Expenses | 211 888.00 | 211 888.00 | 211 888.00 | |
110 Total Assets | 775 758.00 | 775 758.00 | 775 758.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 317 818.00 | |||
136 Profit for the Year | 172 661.00 | |||
142 Total Equity - Total I | 491 579.00 | |||
156 Loans and similar debts | 232 418.00 | |||
166 Suppliers and related accounts | 1 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 602.00 | |||
172 Other debts | 50 602.00 | |||
176 Total debts | 284 179.00 | |||
180 Liabilities Total | 775 758.00 | |||
195 Of which payables due in more than one year | 186 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 284.00 | 2 909.00 | 6 284.00 | |
244 Taxes, duties and similar payments | 7 977.00 | |||
250 Staff compensation | 1 765.00 | |||
264 Total operating expenses | 6 284.00 | 12 651.00 | 6 284.00 | |
270 Operating profit | -6 284.00 | -12 651.00 | -6 284.00 | |
280 Financial income | 184 676.00 | 127 071.00 | 184 676.00 | |
294 Financial expenses | 2 724.00 | 1 605.00 | 2 724.00 | |
306 Income tax's | 3 007.00 | 3 096.00 | 3 007.00 | |
310 Profit or loss | 172 661.00 | 109 720.00 | 172 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 563 870.00 | 563 870.00 | ||
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