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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : JFL FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2017-10-06 | Partially confidential | 2017-03-31 | Simplified |
| Name | JFL FINANCIERE |
| Siren | 798709564 |
| Closing | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 6071 |
| Management number | 2013B00426 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50810 La Barre-de-Semilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 435.00 | 1 596.00 | 839.00 | 2 435.00 |
040 Financial Assets | 266 257.00 | 266 257.00 | 266 257.00 | |
044 Total Fixed Assets | 268 692.00 | 1 596.00 | 267 096.00 | 268 692.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 7 875.00 | 7 875.00 | 7 875.00 | |
084 Cash | 256 700.00 | 256 700.00 | 256 700.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 273 150.00 | 273 150.00 | 273 150.00 | |
110 Total Assets | 541 842.00 | 1 596.00 | 540 246.00 | 541 842.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 267 051.00 | |||
136 Profit for the Year | 72 641.00 | |||
140 Regulated Provisions | 26 196.00 | |||
142 Total Equity - Total I | 475 888.00 | |||
156 Loans and similar debts | 33 414.00 | |||
166 Suppliers and related accounts | 3 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 730.00 | |||
172 Other debts | 27 110.00 | |||
176 Total debts | 64 358.00 | |||
180 Liabilities Total | 540 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 000.00 | |||
218 Production of services sold - France | 84 000.00 | 84 000.00 | 84 000.00 | |
232 Total operating income excluding VAT | 84 000.00 | 119 000.00 | 84 000.00 | |
236 Inventory change (goods) | 35 000.00 | |||
242 Other external expenses | 1 593.00 | 1 603.00 | 1 593.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 6 422.00 | 6 741.00 | 6 422.00 | |
250 Staff compensation | 64 255.00 | 64 053.00 | 64 255.00 | |
252 Social security contributions | 24 129.00 | 25 046.00 | 24 129.00 | |
254 Depreciation and amortization | 812.00 | 785.00 | 812.00 | |
264 Total operating expenses | 97 211.00 | 133 227.00 | 97 211.00 | |
270 Operating profit | -13 211.00 | -14 227.00 | -13 211.00 | |
280 Financial income | 87 500.00 | 87 710.00 | 87 500.00 | |
294 Financial expenses | 1 648.00 | 2 333.00 | 1 648.00 | |
310 Profit or loss | 72 641.00 | 71 151.00 | 72 641.00 | |
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