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F HOME > CORPORATES > FINANCIERE JF > BALANCE SHEET ( 2021-09-01)

THE LIST OF BALANCE SHEET : FINANCIERE JF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-05 Public 2022-11-30 Simplified
2022-10-19 Public 2021-11-30 Simplified
2021-09-01 Public 2019-11-30 Simplified
2021-06-15 Public 2020-11-30 Simplified
2019-09-17 Public 2018-11-30 Simplified
2018-10-31 Public 2017-11-30 Complete
2017-10-02 Public 2016-11-30 Complete
NameFINANCIERE JF
Siren811511492
Closing2019-11-30
Registry code 5002
Registration number 4510
Management number2015B00218
Activity code 6420Z
Closing date n-12018-11-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address50400 Granville
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 2 395 872.00 2 395 872.00 2 395 872.00
044 Total Fixed Assets 2 395 872.00 2 395 872.00 2 395 872.00
072 Receivables – Other
084 Cash 140 721.00 140 721.00 140 721.00
092 Prepaid expenses 599.00 599.00 599.00
096 Total Current Assets + Prepaid Expenses 141 320.00 141 320.00 141 320.00
110 Total Assets 2 537 192.00 2 537 192.00 2 537 192.00
120 Share or Individual Capital 1 719 000.00
126 Legal Reserve 21 667.00
132 Other Reserves 129 752.00
136 Profit for the Year 240 059.00
142 Total Equity - Total I 2 110 478.00
156 Loans and similar debts 278 974.00
166 Suppliers and related accounts 1 575.00
169 Other debts including current accounts of partners for fiscal year N 146 070.00
172 Other debts 146 165.00
176 Total debts 426 714.00
180 Liabilities Total 2 537 192.00
195 Of which payables due in more than one year 186 074.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 853.00 13 882.00 1 853.00
243 (including business tax) 148.00 148.00
244 Taxes, duties and similar payments 148.00 305.00 148.00
252 Social security contributions 1 232.00 1 037.00 1 232.00
264 Total operating expenses 3 233.00 15 224.00 3 233.00
270 Operating profit -3 233.00 -15 224.00 -3 233.00
280 Financial income 249 559.00 199 656.00 249 559.00
294 Financial expenses 6 267.00 6 648.00 6 267.00
300 Exceptional expenses 13.00
310 Profit or loss 240 059.00 177 771.00 240 059.00

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