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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : FJ INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | FJ INVESTISSEMENTS |
| Siren | 519178131 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2021/002416 |
| Management number | 2010B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 258 770.00 | 258 770.00 | 258 770.00 | |
044 Total Fixed Assets | 258 770.00 | 258 770.00 | 258 770.00 | |
084 Cash | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 320.00 | 320.00 | 320.00 | |
110 Total Assets | 259 090.00 | 259 090.00 | 259 090.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 79 943.00 | |||
136 Profit for the Year | 68 918.00 | |||
140 Regulated Provisions | 6 578.00 | |||
142 Total Equity - Total I | 156 539.00 | |||
156 Loans and similar debts | 73 170.00 | |||
166 Suppliers and related accounts | 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 919.00 | |||
172 Other debts | 28 599.00 | |||
176 Total debts | 102 551.00 | |||
180 Liabilities Total | 259 090.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 78 000.00 | |||
195 Of which payables due in more than one year | 51 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 887.00 | 887.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
264 Total operating expenses | 1 040.00 | 1 040.00 | ||
270 Operating profit | -1 040.00 | -1 040.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
290 Exceptional income | 78 000.00 | 78 000.00 | ||
294 Financial expenses | 2 288.00 | 2 288.00 | ||
300 Exceptional expenses | 5 754.00 | 5 754.00 | ||
310 Profit or loss | 68 918.00 | 68 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 27 320.00 | 27 320.00 | ||
490 Total Fixed Assets (Gross Value) | 286 090.00 | 286 090.00 | ||
494 Total Fixed Assets (Decreases) | 27 320.00 | 27 320.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | 4 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 78 000.00 | 78 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 74 000.00 | 74 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 754.00 | 1 754.00 | ||
682 INCREASES Total Statement of Provisions | 1 754.00 | 1 754.00 | ||
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