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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : FINANCIERE J.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-06-16 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE J.C. |
| Siren | 513444182 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 6538 |
| Management number | 2009B00681 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01660 Mézériat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 115.00 | 79 412.00 | 12 703.00 | 92 115.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 97 115.00 | 79 412.00 | 17 703.00 | 97 115.00 |
064 Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | 19 740.00 | 19 740.00 | 19 740.00 | |
072 Receivables – Other | 336 407.00 | 336 407.00 | 336 407.00 | |
084 Cash | 32 766.00 | 32 766.00 | 32 766.00 | |
092 Prepaid expenses | 6 067.00 | 6 067.00 | 6 067.00 | |
096 Total Current Assets + Prepaid Expenses | 397 280.00 | 397 280.00 | 397 280.00 | |
110 Total Assets | 494 395.00 | 79 412.00 | 414 983.00 | 494 395.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 208 331.00 | |||
136 Profit for the Year | 11 661.00 | |||
142 Total Equity - Total I | 318 992.00 | |||
166 Suppliers and related accounts | 31 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 64 990.00 | |||
176 Total debts | 95 991.00 | |||
180 Liabilities Total | 414 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 61 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 500.00 | 2 500.00 | ||
218 Production of services sold - France | 197 400.00 | 197 400.00 | ||
224 Capitalized production | 29 459.00 | 29 459.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 6 031.00 | 6 031.00 | ||
232 Total operating income excluding VAT | 236 641.00 | 236 641.00 | ||
236 Inventory change (goods) | 2 645.00 | 2 645.00 | ||
242 Other external expenses | 24 445.00 | 24 445.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 5 396.00 | 5 396.00 | ||
250 Staff compensation | 166 764.00 | 166 764.00 | ||
252 Social security contributions | 6 635.00 | 6 635.00 | ||
254 Depreciation and amortization | 18 643.00 | 18 643.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 224 535.00 | 224 535.00 | ||
270 Operating profit | 12 106.00 | 12 106.00 | ||
290 Exceptional income | 61 712.00 | 61 712.00 | ||
294 Financial expenses | 444.00 | 444.00 | ||
300 Exceptional expenses | 61 712.00 | 61 712.00 | ||
310 Profit or loss | 11 661.00 | 11 661.00 | ||
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