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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : F.J. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | F.J. HOLDING |
| Siren | 448520049 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/007154 |
| Management number | 2003B00294 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
014 Intangible Assets - Other | 9 465.00 | 9 465.00 | 9 465.00 | |
028 Tangible Assets | 326 672.00 | 286 141.00 | 40 531.00 | 326 672.00 |
040 Financial Assets | 1 490.00 | 1 490.00 | 1 490.00 | |
044 Total Fixed Assets | 341 127.00 | 295 605.00 | 45 521.00 | 341 127.00 |
068 Receivables – Trade and related accounts | 41 871.00 | 41 871.00 | 41 871.00 | |
072 Receivables – Other | 183 802.00 | 183 802.00 | 183 802.00 | |
084 Cash | 32 728.00 | 32 728.00 | 32 728.00 | |
092 Prepaid expenses | 9 248.00 | 9 248.00 | 9 248.00 | |
096 Total Current Assets + Prepaid Expenses | 267 649.00 | 267 649.00 | 267 649.00 | |
110 Total Assets | 608 776.00 | 295 605.00 | 313 170.00 | 608 776.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 234 261.00 | |||
136 Profit for the Year | -31 058.00 | |||
142 Total Equity - Total I | 247 203.00 | |||
156 Loans and similar debts | 654.00 | |||
166 Suppliers and related accounts | 4 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 615.00 | |||
172 Other debts | 60 676.00 | |||
176 Total debts | 65 967.00 | |||
180 Liabilities Total | 313 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 495.00 | 12 064.00 | 27 495.00 | |
218 Production of services sold - France | 18 999.00 | 60 128.00 | 18 999.00 | |
230 Other income | 1 408.00 | 4 702.00 | 1 408.00 | |
232 Total operating income excluding VAT | 47 902.00 | 76 894.00 | 47 902.00 | |
234 Purchases of goods (including customs duties) | 23 233.00 | 15 712.00 | 23 233.00 | |
242 Other external expenses | 1 818.00 | 1 985.00 | 1 818.00 | |
244 Taxes, duties and similar payments | 583.00 | 1 546.00 | 583.00 | |
250 Staff compensation | 12 235.00 | 11 947.00 | 12 235.00 | |
254 Depreciation and amortization | 41 570.00 | 73 936.00 | 41 570.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 79 439.00 | 105 127.00 | 79 439.00 | |
270 Operating profit | -31 537.00 | -28 233.00 | -31 537.00 | |
290 Exceptional income | 729.00 | 11 167.00 | 729.00 | |
294 Financial expenses | 115.00 | 255.00 | 115.00 | |
300 Exceptional expenses | 135.00 | 2 190.00 | 135.00 | |
310 Profit or loss | -31 058.00 | -19 512.00 | -31 058.00 | |
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