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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : JRB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | JRB FINANCE |
| Siren | 811849223 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 735 |
| Management number | 2015B00469 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Bouzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 559 879.00 | 559 879.00 | 559 879.00 | |
044 Total Fixed Assets | 559 879.00 | 559 879.00 | 559 879.00 | |
072 Receivables – Other | 64 491.00 | 64 491.00 | 64 491.00 | |
084 Cash | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 64 555.00 | 64 555.00 | 64 555.00 | |
110 Total Assets | 624 435.00 | 624 435.00 | 624 435.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 99 661.00 | |||
136 Profit for the Year | 50 003.00 | |||
140 Regulated Provisions | 14 101.00 | |||
142 Total Equity - Total I | 164 866.00 | |||
156 Loans and similar debts | 171 451.00 | |||
166 Suppliers and related accounts | 5 820.00 | |||
172 Other debts | 282 298.00 | |||
176 Total debts | 459 569.00 | |||
180 Liabilities Total | 624 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 566.00 | 1 980.00 | 1 566.00 | |
244 Taxes, duties and similar payments | 78.00 | |||
264 Total operating expenses | 1 566.00 | 2 058.00 | 1 566.00 | |
270 Operating profit | -1 566.00 | -2 058.00 | -1 566.00 | |
280 Financial income | 57 663.00 | 56 133.00 | 57 663.00 | |
294 Financial expenses | 2 939.00 | 3 621.00 | 2 939.00 | |
300 Exceptional expenses | 3 155.00 | 3 155.00 | 3 155.00 | |
310 Profit or loss | 50 003.00 | 47 299.00 | 50 003.00 | |
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