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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : JFTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Complete |
| Name | JFTL |
| Siren | 847935061 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2021/001170 |
| Management number | 2019B00085 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | |||
AR Technical installations, industrial equipment and tools | 8 698.00 | |||
AT Other tangible assets | 3 443.00 | |||
BJ TOTAL (I) | 13 341.00 | |||
BZ Other receivables | 4 130.00 | |||
CF Cash and cash equivalents | 2 208.00 | |||
CH Prepaid expenses | 1 569.00 | |||
CJ TOTAL (II) | 7 908.00 | |||
CO Grand total (0 to V) | 21 248.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | -109.00 | ||
DL TOTAL (I) | 891.00 | 891.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 167.00 | 11 167.00 | ||
DX Trade payables and related accounts | 9 190.00 | 9 190.00 | ||
EC TOTAL (IV) | 20 357.00 | 20 357.00 | ||
EE Grand total (I to V) | 21 248.00 | 21 248.00 | ||
EI Including equity loans | 11 167.00 | 11 167.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 848.00 | |||
GF Total Operating Expenses (II) | 21 848.00 | |||
GG - OPERATING RESULT (I - II) | -21 848.00 | |||
GR Interest and similar expenses | 260.00 | |||
GU Total financial expenses (VI) | 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | -260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 22 000.00 | 22 000.00 | ||
HD Total exceptional income (VII) | 22 000.00 | 22 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 22 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 22 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 109.00 | 22 109.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | -109.00 | ||
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