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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : JR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2020-10-26 | Public | 2019-03-31 | Simplified |
| 2018-07-04 | Public | 2017-03-31 | Complete |
| 2017-10-04 | Public | 2016-03-31 | Simplified |
| Name | JR FINANCES |
| Siren | 531905479 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 16540 |
| Management number | 2011B00520 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Reyrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 686 215.00 | 686 215.00 | 686 215.00 | |
044 Total Fixed Assets | 686 215.00 | 686 215.00 | 686 215.00 | |
068 Receivables – Trade and related accounts | 70 316.00 | 70 316.00 | 70 316.00 | |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
084 Cash | 115 269.00 | 115 269.00 | 115 269.00 | |
096 Total Current Assets + Prepaid Expenses | 185 827.00 | 185 827.00 | 185 827.00 | |
110 Total Assets | 872 042.00 | 872 042.00 | 872 042.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 687 420.00 | |||
136 Profit for the Year | -4 913.00 | |||
142 Total Equity - Total I | 847 506.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 23 339.00 | |||
176 Total debts | 24 535.00 | |||
180 Liabilities Total | 872 042.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
193 Of which financial assets due in less than one year | 8 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -3 333.00 | 5 000.00 | -3 333.00 | |
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | -3 333.00 | 5 012.00 | -3 333.00 | |
242 Other external expenses | 1 002.00 | 2 128.00 | 1 002.00 | |
244 Taxes, duties and similar payments | -33.00 | |||
252 Social security contributions | 1 266.00 | 579.00 | 1 266.00 | |
264 Total operating expenses | 2 268.00 | 2 674.00 | 2 268.00 | |
270 Operating profit | -5 602.00 | 2 337.00 | -5 602.00 | |
280 Financial income | 83 920.00 | |||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 312.00 | 1 127.00 | 312.00 | |
310 Profit or loss | -4 913.00 | 85 129.00 | -4 913.00 | |
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