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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : JFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | JFT |
| Siren | 798793956 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/001422 |
| Management number | 2013B00858 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56740 LOCMARIAQUER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 812.00 | 7 812.00 | 7 812.00 | |
040 Financial Assets | 216 398.00 | 216 398.00 | 216 398.00 | |
044 Total Fixed Assets | 224 210.00 | 7 812.00 | 216 398.00 | 224 210.00 |
084 Cash | 22 678.00 | 22 678.00 | 22 678.00 | |
096 Total Current Assets + Prepaid Expenses | 22 678.00 | 22 678.00 | 22 678.00 | |
110 Total Assets | 246 887.00 | 7 812.00 | 239 076.00 | 246 887.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 76 278.00 | |||
136 Profit for the Year | 19 555.00 | |||
142 Total Equity - Total I | 96 933.00 | |||
156 Loans and similar debts | 133 508.00 | |||
166 Suppliers and related accounts | 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 867.00 | |||
172 Other debts | 7 867.00 | |||
176 Total debts | 142 143.00 | |||
180 Liabilities Total | 239 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 222.00 | |||
232 Total operating income excluding VAT | 222.00 | |||
242 Other external expenses | 1 061.00 | 1 070.00 | 1 061.00 | |
254 Depreciation and amortization | 287.00 | 988.00 | 287.00 | |
264 Total operating expenses | 1 348.00 | 2 058.00 | 1 348.00 | |
270 Operating profit | -1 348.00 | -1 836.00 | -1 348.00 | |
280 Financial income | 26 006.00 | 26 020.00 | 26 006.00 | |
294 Financial expenses | 5 103.00 | 5 682.00 | 5 103.00 | |
310 Profit or loss | 19 555.00 | 18 502.00 | 19 555.00 | |
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