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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : JK FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | JK FINANCE |
| Siren | 814256434 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89031 |
| Management number | 2015B21740 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 622 045.00 | 622 045.00 | 622 045.00 | |
044 Total Fixed Assets | 622 045.00 | 622 045.00 | 622 045.00 | |
084 Cash | 5 481.00 | 5 481.00 | 5 481.00 | |
092 Prepaid expenses | 553.00 | 553.00 | 553.00 | |
096 Total Current Assets + Prepaid Expenses | 6 034.00 | 6 034.00 | 6 034.00 | |
110 Total Assets | 628 079.00 | 628 079.00 | 628 079.00 | |
120 Share or Individual Capital | 275 000.00 | |||
134 Retained Earnings | -9 659.00 | |||
136 Profit for the Year | -3 461.00 | |||
142 Total Equity - Total I | 261 880.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365 599.00 | |||
172 Other debts | 365 599.00 | |||
176 Total debts | 366 199.00 | |||
180 Liabilities Total | 628 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 030.00 | 3 341.00 | 3 030.00 | |
264 Total operating expenses | 3 030.00 | 3 341.00 | 3 030.00 | |
270 Operating profit | -3 030.00 | -3 341.00 | -3 030.00 | |
280 Financial income | 3 495.00 | 1 595.00 | 3 495.00 | |
294 Financial expenses | 3 926.00 | 1 957.00 | 3 926.00 | |
310 Profit or loss | -3 461.00 | -3 702.00 | -3 461.00 | |
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