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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : J.V. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Complete |
| 2022-02-23 | Public | 2021-06-30 | Complete |
| 2021-06-17 | Public | 2020-06-30 | Complete |
| 2020-02-27 | Public | 2019-06-30 | Complete |
| 2019-04-11 | Public | 2018-06-30 | Complete |
| 2018-05-25 | Public | 2017-06-30 | Complete |
| 2017-04-20 | Public | 2016-06-30 | Complete |
| Name | J.V. FINANCES |
| Siren | 510189640 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 6676 |
| Management number | 2009B00100 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Saint-Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 724 400.00 | 90 748.00 | 633 652.00 | 724 400.00 |
AT Other tangible assets | 32 345.00 | 14 726.00 | 17 619.00 | 32 345.00 |
AV Fixed assets in progress | 1 142.00 | 1 142.00 | 1 142.00 | |
BJ TOTAL (I) | 757 887.00 | 105 474.00 | 652 413.00 | 757 887.00 |
BZ Other receivables | 234.00 | 234.00 | 234.00 | |
CD Marketable securities | 33 580.00 | 33 580.00 | 33 580.00 | |
CF Cash and cash equivalents | 6 980.00 | 6 980.00 | 6 980.00 | |
CJ TOTAL (II) | 40 794.00 | 40 794.00 | 40 794.00 | |
CO Grand total (0 to V) | 798 681.00 | 105 474.00 | 693 207.00 | 798 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 636 577.00 | 658 320.00 | 636 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 876.00 | -21 744.00 | -13 876.00 | |
DL TOTAL (I) | 628 201.00 | 642 077.00 | 628 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 706.00 | 71 393.00 | 61 706.00 | |
DX Trade payables and related accounts | 3 300.00 | 4 650.00 | 3 300.00 | |
EC TOTAL (IV) | 65 006.00 | 76 043.00 | 65 006.00 | |
EE Grand total (I to V) | 693 207.00 | 718 120.00 | 693 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 245.00 | 36 245.00 | 36 245.00 | |
FJ Net sales | 36 245.00 | 36 245.00 | 36 245.00 | |
FQ Other income | 657.00 | |||
FR Total operating income (I) | 36 902.00 | |||
FW Other purchases and external expenses | 15 497.00 | |||
FX Taxes, duties, and similar payments | 3 203.00 | |||
FZ Social Security Contributions | 598.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 124.00 | |||
GF Total Operating Expenses (II) | 48 423.00 | |||
GG - OPERATING RESULT (I - II) | -11 520.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 356.00 | |||
GU Total financial expenses (VI) | 2 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 902.00 | 47 610.00 | 36 902.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 778.00 | 69 354.00 | 50 778.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 876.00 | -21 744.00 | -13 876.00 | |
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