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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : SAS JFAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-03-31 | Complete |
| 2022-03-25 | Public | 2021-03-31 | Simplified |
| Name | SAS JFAD |
| Siren | 880976253 |
| Closing | 2021-03-31 |
| Registry code | 3502 |
| Registration number | 1440 |
| Management number | 2020B00066 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35960 Le Vivier-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 459 300.00 | 459 300.00 | 459 300.00 | |
044 Total Fixed Assets | 459 300.00 | 459 300.00 | 459 300.00 | |
084 Cash | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 670.00 | 670.00 | 670.00 | |
110 Total Assets | 459 971.00 | 459 971.00 | 459 971.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 68 643.00 | |||
142 Total Equity - Total I | 69 643.00 | |||
156 Loans and similar debts | 368 927.00 | |||
166 Suppliers and related accounts | 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 563.00 | |||
172 Other debts | 21 033.00 | |||
176 Total debts | 390 328.00 | |||
180 Liabilities Total | 459 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 459 300.00 | |||
195 Of which payables due in more than one year | 330 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 147.00 | 4 147.00 | ||
264 Total operating expenses | 4 147.00 | 4 147.00 | ||
270 Operating profit | -4 147.00 | -4 147.00 | ||
280 Financial income | 93 200.00 | 93 200.00 | ||
294 Financial expenses | 2 938.00 | 2 938.00 | ||
306 Income tax's | 17 470.00 | 17 470.00 | ||
310 Profit or loss | 68 643.00 | 68 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 459 300.00 | 459 300.00 | ||
492 Total Fixed Assets (Increases) | 459 300.00 | 459 300.00 | ||
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