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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : HOLDING JYF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| Name | HOLDING JYF |
| Siren | 829412493 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/011593 |
| Management number | 2017B00954 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 686 000.00 | 2 686 000.00 | 2 686 000.00 | |
CF Cash and cash equivalents | 13 541.00 | 13 541.00 | 13 541.00 | |
CJ TOTAL (II) | 13 541.00 | 13 541.00 | 13 541.00 | |
CO Grand total (0 to V) | 2 699 541.00 | 2 699 541.00 | 2 699 541.00 | |
CU Other investments | 2 686 000.00 | 2 686 000.00 | 2 686 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 686 000.00 | 2 686 000.00 | 2 686 000.00 | |
DD Legal reserve (1) | 274.00 | 273.00 | 274.00 | |
DH Retained earnings | 634.00 | -6 195.00 | 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 708.00 | 6 829.00 | 8 708.00 | |
DL TOTAL (I) | 2 695 616.00 | 2 686 908.00 | 2 695 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 2 339.00 | 40.00 | |
DX Trade payables and related accounts | 3 886.00 | 3 886.00 | ||
EA Other liabilities | 4 360.00 | |||
EC TOTAL (IV) | 3 925.00 | 6 699.00 | 3 925.00 | |
EE Grand total (I to V) | 2 699 541.00 | 2 693 607.00 | 2 699 541.00 | |
EG Accrued income and payables due within one year | 3 925.00 | 6 699.00 | 3 925.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 686 000.00 | 2 686 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 686 000.00 | |||
I4 DECREASES Grand Total | 2 686 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 000.00 | 2 686 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 886.00 | 3 886.00 | 3 886.00 | |
VI Group and Associates | 40.00 | 40.00 | 40.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925.00 | 3 925.00 | 3 925.00 | |
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