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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : JFLBV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-02-28 | Complete |
| 2021-08-26 | Public | 2021-02-28 | Complete |
| Name | JFLBV |
| Siren | 885346411 |
| Closing | 2021-02-28 |
| Registry code | 4402 |
| Registration number | 7203 |
| Management number | 2020B00706 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
BB Receivables related to investments | 4 234.00 | 4 234.00 | 4 234.00 | |
BJ TOTAL (I) | 350 499.00 | 350 499.00 | 350 499.00 | |
CF Cash and cash equivalents | 8 016.00 | 8 016.00 | 8 016.00 | |
CJ TOTAL (II) | 8 016.00 | 8 016.00 | 8 016.00 | |
CO Grand total (0 to V) | 358 515.00 | 358 515.00 | 358 515.00 | |
CS Evaluated investments - equity method | 346 265.00 | 346 265.00 | 346 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 254.00 | 70 254.00 | ||
DL TOTAL (I) | 120 254.00 | 120 254.00 | ||
DU Loans and Debts from Credit Institutions (3) | 231 038.00 | 231 038.00 | ||
DX Trade payables and related accounts | 7 222.00 | 7 222.00 | ||
EC TOTAL (IV) | 238 261.00 | 238 261.00 | ||
EE Grand total (I to V) | 358 515.00 | 358 515.00 | ||
EG Accrued income and payables due within one year | 40 367.00 | 40 367.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 405.00 | |||
FX Taxes, duties, and similar payments | 348.00 | |||
GF Total Operating Expenses (II) | 8 753.00 | |||
GG - OPERATING RESULT (I - II) | -8 753.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 046.00 | |||
GP Total financial income (V) | 80 046.00 | |||
GR Interest and similar expenses | 1 038.00 | |||
GU Total financial expenses (VI) | 1 038.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 046.00 | 80 046.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 792.00 | 9 792.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 254.00 | 70 254.00 | ||
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