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J HOME > CORPORATES > JRF FINANCES > BALANCE SHEET ( 2021-07-27)

THE LIST OF BALANCE SHEET : JRF FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameJRF FINANCES
Siren437751852
Closing2020-10-31
Registry code 5753
Registration number 1973
Management number2007B00262
Activity code 6430Z
Closing date n-12019-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address57100 Thionville
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 372.00 1 372.00 1 372.00
BZ Other receivables 360 965.00 360 965.00 360 965.00
CJ TOTAL (II) 360 965.00 360 965.00 360 965.00
CO Grand total (0 to V) 362 337.00 362 337.00 362 337.00
CU Other investments 1 372.00 1 372.00 1 372.00
2 - Liabilities (balance sheet)Amount year NAmount 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 4 457.00 14 450.00 4 457.00
DI RESULTS FOR THE YEAR (Profit or Loss) 59 590.00 -9 994.00 59 590.00
DL TOTAL (I) 357 307.00 297 717.00 357 307.00
DX Trade payables and related accounts 1 560.00 720.00 1 560.00
DY Tax and social security liabilities 3 470.00 2 274.00 3 470.00
EC TOTAL (IV) 5 030.00 2 994.00 5 030.00
EE Grand total (I to V) 362 337.00 300 711.00 362 337.00
EG Accrued income and payables due within one year 5 030.00 2 994.00 5 030.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 840.00
GE Other Expenses
GF Total Operating Expenses (II) 840.00
GG - OPERATING RESULT (I - II) -840.00
GJ Financial income from other securities and fixed asset receivables 63 900.00
GP Total financial income (V) 63 900.00
GV - FINANCIAL INCOME (V - VI) 63 900.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 63 060.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 3 470.00 2 274.00 3 470.00
HL TOTAL REVENUE (I + III + V + VII) 63 900.00 63 900.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 310.00 9 994.00 4 310.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 59 590.00 -9 994.00 59 590.00

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