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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : JYFINCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-02 | Partially confidential | 2020-09-30 | Simplified |
| 2019-01-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | JYFINCO |
| Siren | 449458785 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 19047 |
| Management number | 2003B01127 |
| Activity code | 8559A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 710.00 | 2 790.00 | 3 500.00 |
028 Tangible Assets | 1 300.00 | 1 129.00 | 171.00 | 1 300.00 |
044 Total Fixed Assets | 4 800.00 | 1 838.00 | 2 961.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 12 351.00 | 12 351.00 | 12 351.00 | |
072 Receivables – Other | 2 538.00 | 2 538.00 | 2 538.00 | |
080 Sellable securities | 40 107.00 | 40 107.00 | 40 107.00 | |
084 Cash | 7 067.00 | 7 067.00 | 7 067.00 | |
096 Total Current Assets + Prepaid Expenses | 62 063.00 | 62 063.00 | 62 063.00 | |
110 Total Assets | 66 862.00 | 1 838.00 | 65 024.00 | 66 862.00 |
120 Share or Individual Capital | 11 060.00 | |||
126 Legal Reserve | 2 900.00 | |||
134 Retained Earnings | 44 227.00 | |||
136 Profit for the Year | 5 971.00 | |||
142 Total Equity - Total I | 64 158.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 866.00 | |||
176 Total debts | 866.00 | |||
180 Liabilities Total | 65 024.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 800.00 | 4 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 690.00 | 690.00 | ||
378 Amount of deductible VAT on goods and services | 1 206.00 | 1 206.00 | ||
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