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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : JFC AGRI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Complete |
| 2022-02-17 | Public | 2021-09-30 | Complete |
| 2021-02-25 | Public | 2020-09-30 | Complete |
| Name | JFC AGRI DEVELOPPEMENT |
| Siren | 879007508 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/000858 |
| Management number | 2019B00765 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 BEUZEVILLETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 227 052.00 | 227 052.00 | 227 052.00 | |
CF Cash and cash equivalents | 7 930.00 | 7 930.00 | 7 930.00 | |
CJ TOTAL (II) | 7 930.00 | 7 930.00 | 7 930.00 | |
CO Grand total (0 to V) | 234 982.00 | 234 982.00 | 234 982.00 | |
CS Evaluated investments - equity method | 227 052.00 | 227 052.00 | 227 052.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 531.00 | -11 531.00 | ||
DL TOTAL (I) | -3 531.00 | -3 531.00 | ||
DU Loans and Debts from Credit Institutions (3) | 216 062.00 | 216 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 930.00 | 16 930.00 | ||
DX Trade payables and related accounts | 1 423.00 | 1 423.00 | ||
DY Tax and social security liabilities | 4 098.00 | 4 098.00 | ||
EC TOTAL (IV) | 238 513.00 | 238 513.00 | ||
EE Grand total (I to V) | 234 982.00 | 234 982.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 793.00 | |||
GF Total Operating Expenses (II) | 3 793.00 | |||
GG - OPERATING RESULT (I - II) | -3 793.00 | |||
GR Interest and similar expenses | 3 641.00 | |||
GU Total financial expenses (VI) | 3 641.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 433.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 098.00 | 4 098.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531.00 | 11 531.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 531.00 | -11 531.00 | ||
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