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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : FINANCIERE DE JOURNIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| Name | FINANCIERE DE JOURNIAT |
| Siren | 879046811 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 10771 |
| Management number | 2019B01534 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63122 Ceyrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
BZ Other receivables | 510.00 | 510.00 | 510.00 | |
CF Cash and cash equivalents | 61 234.00 | 61 234.00 | 61 234.00 | |
CH Prepaid expenses | 3 499.00 | 3 499.00 | 3 499.00 | |
CJ TOTAL (II) | 65 244.00 | 65 244.00 | 65 244.00 | |
CO Grand total (0 to V) | 1 915 244.00 | 1 915 244.00 | 1 915 244.00 | |
CU Other investments | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 946.00 | 242 946.00 | ||
DL TOTAL (I) | 262 946.00 | 262 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 624 909.00 | 1 624 909.00 | ||
DY Tax and social security liabilities | 27 227.00 | 27 227.00 | ||
EA Other liabilities | 161.00 | 161.00 | ||
EC TOTAL (IV) | 1 652 297.00 | 1 652 297.00 | ||
EE Grand total (I to V) | 1 915 244.00 | 1 915 244.00 | ||
EG Accrued income and payables due within one year | 254 857.00 | 254 857.00 | ||
| 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 | 1 850 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 850 000.00 | |||
I4 DECREASES Grand Total | 1 850 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | |||
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