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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : JD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-24 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2019-02-26 | Public | 2018-06-30 | Complete |
| Name | JD FINANCES |
| Siren | 833603673 |
| Closing | 2020-06-30 |
| Registry code | 5002 |
| Registration number | 665 |
| Management number | 2017B00569 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50560 Blainville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 693 944.00 | 693 944.00 | 693 944.00 | |
044 Total Fixed Assets | 693 944.00 | 693 944.00 | 693 944.00 | |
072 Receivables – Other | 37 759.00 | 37 759.00 | 37 759.00 | |
084 Cash | 44 785.00 | 44 785.00 | 44 785.00 | |
096 Total Current Assets + Prepaid Expenses | 82 544.00 | 82 544.00 | 82 544.00 | |
110 Total Assets | 776 488.00 | 776 488.00 | 776 488.00 | |
120 Share or Individual Capital | 151 000.00 | |||
126 Legal Reserve | 15 100.00 | |||
132 Other Reserves | 107 000.00 | |||
134 Retained Earnings | 1 216.00 | |||
136 Profit for the Year | 41 432.00 | |||
142 Total Equity - Total I | 315 748.00 | |||
156 Loans and similar debts | 459 431.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
172 Other debts | ||||
176 Total debts | 460 739.00 | |||
180 Liabilities Total | 776 488.00 | |||
195 Of which payables due in more than one year | 348 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 477.00 | 1 515.00 | 1 477.00 | |
264 Total operating expenses | 1 477.00 | 1 515.00 | 1 477.00 | |
270 Operating profit | -1 477.00 | -1 515.00 | -1 477.00 | |
280 Financial income | 47 000.00 | 90 000.00 | 47 000.00 | |
294 Financial expenses | 4 091.00 | 4 573.00 | 4 091.00 | |
306 Income tax's | 3 412.00 | |||
310 Profit or loss | 41 432.00 | 80 500.00 | 41 432.00 | |
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