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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : JRB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | JRB FINANCE |
| Siren | 811849223 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 10857 |
| Management number | 2015B00469 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Bouzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 559 879.00 | 559 879.00 | 559 879.00 | |
044 Total Fixed Assets | 559 879.00 | 559 879.00 | 559 879.00 | |
072 Receivables – Other | 46 181.00 | 46 181.00 | 46 181.00 | |
084 Cash | 1 396.00 | 1 396.00 | 1 396.00 | |
096 Total Current Assets + Prepaid Expenses | 47 577.00 | 47 577.00 | 47 577.00 | |
110 Total Assets | 607 456.00 | 607 456.00 | 607 456.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 149 665.00 | |||
136 Profit for the Year | -3 869.00 | |||
140 Regulated Provisions | 15 776.00 | |||
142 Total Equity - Total I | 162 672.00 | |||
156 Loans and similar debts | 159 479.00 | |||
166 Suppliers and related accounts | 3 007.00 | |||
172 Other debts | 282 298.00 | |||
176 Total debts | 444 784.00 | |||
180 Liabilities Total | 607 456.00 | |||
195 Of which payables due in more than one year | 74 500.00 | |||
199 Of which current accounts of debit partners | 46 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 113.00 | 1 566.00 | 2 113.00 | |
264 Total operating expenses | 2 113.00 | 1 566.00 | 2 113.00 | |
270 Operating profit | -2 113.00 | -1 566.00 | -2 113.00 | |
280 Financial income | 522.00 | 57 663.00 | 522.00 | |
294 Financial expenses | 603.00 | 2 939.00 | 603.00 | |
300 Exceptional expenses | 1 675.00 | 3 155.00 | 1 675.00 | |
310 Profit or loss | -3 869.00 | 50 003.00 | -3 869.00 | |
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