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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : FJE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | FJE INVEST |
| Siren | 803567684 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/001209 |
| Management number | 2014B00931 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 225 360.00 | 225 360.00 | 225 360.00 | |
044 Total Fixed Assets | 225 360.00 | 225 360.00 | 225 360.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 15 598.00 | 15 598.00 | 15 598.00 | |
084 Cash | 117 525.00 | 117 525.00 | 117 525.00 | |
096 Total Current Assets + Prepaid Expenses | 163 123.00 | 163 123.00 | 163 123.00 | |
110 Total Assets | 388 483.00 | 388 483.00 | 388 483.00 | |
120 Share or Individual Capital | 219 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 76 039.00 | |||
136 Profit for the Year | 68 546.00 | |||
142 Total Equity - Total I | 364 086.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 2 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 778.00 | |||
172 Other debts | 22 305.00 | |||
176 Total debts | 24 397.00 | |||
180 Liabilities Total | 388 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 20 000.00 | 25 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 001.00 | 20 000.00 | 25 001.00 | |
242 Other external expenses | 12 677.00 | 2 837.00 | 12 677.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 303.00 | 1 238.00 | |
264 Total operating expenses | 13 915.00 | 3 141.00 | 13 915.00 | |
270 Operating profit | 11 086.00 | 16 859.00 | 11 086.00 | |
280 Financial income | 59 436.00 | 59 436.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 1 969.00 | 2 529.00 | 1 969.00 | |
310 Profit or loss | 68 546.00 | 14 330.00 | 68 546.00 | |
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