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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : JRF FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-10-31 | Complete |
| 2021-07-27 | Public | 2020-10-31 | Complete |
| 2021-05-27 | Public | 2019-10-31 | Complete |
| 2020-06-05 | Public | 2018-10-31 | Complete |
| 2018-05-30 | Public | 2017-10-31 | Complete |
| 2017-04-10 | Public | 2016-10-31 | Complete |
| Name | JRF FINANCES |
| Siren | 437751852 |
| Closing | 2019-10-31 |
| Registry code | 5753 |
| Registration number | 1175 |
| Management number | 2007B00262 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 372.00 | 1 372.00 | 1 372.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 299 339.00 | 299 339.00 | 299 339.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 299 339.00 | 299 339.00 | 299 339.00 | |
CO Grand total (0 to V) | 300 711.00 | 300 711.00 | 300 711.00 | |
CU Other investments | 1 372.00 | 1 372.00 | 1 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 266 600.00 | 266 600.00 | 266 600.00 | |
DD Legal reserve (1) | 26 660.00 | 26 660.00 | 26 660.00 | |
DH Retained earnings | 14 450.00 | 249.00 | 14 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 994.00 | 14 201.00 | -9 994.00 | |
DL TOTAL (I) | 297 717.00 | 307 710.00 | 297 717.00 | |
DX Trade payables and related accounts | 720.00 | 9 386.00 | 720.00 | |
DY Tax and social security liabilities | 2 274.00 | 1 842.00 | 2 274.00 | |
EC TOTAL (IV) | 2 994.00 | 11 228.00 | 2 994.00 | |
EE Grand total (I to V) | 300 711.00 | 318 939.00 | 300 711.00 | |
EG Accrued income and payables due within one year | 2 994.00 | 11 228.00 | 2 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 906.00 | |||
GE Other Expenses | 6 814.00 | |||
GF Total Operating Expenses (II) | 7 720.00 | |||
GG - OPERATING RESULT (I - II) | -7 720.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 274.00 | 1 842.00 | 2 274.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 547.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 994.00 | 93 345.00 | 9 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 994.00 | 14 201.00 | -9 994.00 | |
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