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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : FINANCIERE J.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE J.A.D. |
| Siren | 533083606 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010560 |
| Management number | 2011B00835 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 282 050.00 | 282 050.00 | 282 050.00 | |
044 Total Fixed Assets | 282 050.00 | 282 050.00 | 282 050.00 | |
072 Receivables – Other | 22 558.00 | 22 558.00 | 22 558.00 | |
084 Cash | 5 850.00 | 5 850.00 | 5 850.00 | |
096 Total Current Assets + Prepaid Expenses | 28 408.00 | 28 408.00 | 28 408.00 | |
110 Total Assets | 310 458.00 | 310 458.00 | 310 458.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 196 483.00 | |||
136 Profit for the Year | 36 696.00 | |||
142 Total Equity - Total I | 233 729.00 | |||
156 Loans and similar debts | 57 603.00 | |||
166 Suppliers and related accounts | 1 126.00 | |||
172 Other debts | 18 000.00 | |||
176 Total debts | 76 729.00 | |||
180 Liabilities Total | 310 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 410.00 | |||
232 Total operating income excluding VAT | 410.00 | |||
242 Other external expenses | 433.00 | 769.00 | 433.00 | |
244 Taxes, duties and similar payments | 125.00 | |||
264 Total operating expenses | 433.00 | 894.00 | 433.00 | |
270 Operating profit | -433.00 | -484.00 | -433.00 | |
280 Financial income | 37 760.00 | 37 660.00 | 37 760.00 | |
294 Financial expenses | 631.00 | 683.00 | 631.00 | |
310 Profit or loss | 36 696.00 | 36 493.00 | 36 696.00 | |
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