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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : J.G.L FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | J.G.L FINANCES |
| Siren | 398700195 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/005470 |
| Management number | 2003B80147 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 028.00 | 4 823.00 | 205.00 | 5 028.00 |
040 Financial Assets | 142 860.00 | 142 860.00 | 142 860.00 | |
044 Total Fixed Assets | 147 888.00 | 4 823.00 | 143 065.00 | 147 888.00 |
072 Receivables – Other | 1 969 804.00 | 1 969 804.00 | 1 969 804.00 | |
080 Sellable securities | 865 050.00 | 865 050.00 | 865 050.00 | |
084 Cash | 272 862.00 | 272 862.00 | 272 862.00 | |
096 Total Current Assets + Prepaid Expenses | 3 107 717.00 | 3 107 717.00 | 3 107 717.00 | |
110 Total Assets | 3 255 605.00 | 4 823.00 | 3 250 782.00 | 3 255 605.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 975 296.00 | |||
136 Profit for the Year | 2 237 331.00 | |||
142 Total Equity - Total I | 3 221 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 109.00 | |||
172 Other debts | 29 355.00 | |||
176 Total debts | 29 355.00 | |||
180 Liabilities Total | 3 250 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 960.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 436 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 26 375.00 | 13 766.00 | 26 375.00 | |
244 Taxes, duties and similar payments | 103.00 | 101.00 | 103.00 | |
254 Depreciation and amortization | 247.00 | 247.00 | 247.00 | |
264 Total operating expenses | 26 725.00 | 14 114.00 | 26 725.00 | |
270 Operating profit | -26 725.00 | -14 114.00 | -26 725.00 | |
280 Financial income | 15 524.00 | 297 851.00 | 15 524.00 | |
290 Exceptional income | 2 436 423.00 | 2 436 423.00 | ||
294 Financial expenses | 20 096.00 | 20 672.00 | 20 096.00 | |
300 Exceptional expenses | 141 652.00 | 141 652.00 | ||
306 Income tax's | 26 143.00 | 26 143.00 | ||
310 Profit or loss | 2 237 331.00 | 263 065.00 | 2 237 331.00 | |
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