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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : F.J. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | F.J. INVEST |
| Siren | 795311703 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 4052 |
| Management number | 2013B01646 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 418 225.00 | 418 225.00 | 418 225.00 | |
044 Total Fixed Assets | 418 225.00 | 418 225.00 | 418 225.00 | |
068 Receivables – Trade and related accounts | 3 033.00 | 3 033.00 | 3 033.00 | |
072 Receivables – Other | 12 829.00 | 12 829.00 | 12 829.00 | |
080 Sellable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
084 Cash | 35 233.00 | 35 233.00 | 35 233.00 | |
096 Total Current Assets + Prepaid Expenses | 65 096.00 | 65 096.00 | 65 096.00 | |
110 Total Assets | 483 321.00 | 483 321.00 | 483 321.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 65 887.00 | |||
136 Profit for the Year | 40 546.00 | |||
142 Total Equity - Total I | 436 433.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 1 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 292.00 | |||
172 Other debts | 44 975.00 | |||
176 Total debts | 46 887.00 | |||
180 Liabilities Total | 483 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 527.00 | 116 527.00 | ||
232 Total operating income excluding VAT | 116 527.00 | 116 527.00 | ||
242 Other external expenses | 5 356.00 | 5 356.00 | ||
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
250 Staff compensation | 63 000.00 | 63 000.00 | ||
252 Social security contributions | 41 120.00 | 41 120.00 | ||
264 Total operating expenses | 109 847.00 | 109 847.00 | ||
270 Operating profit | 6 680.00 | 6 680.00 | ||
280 Financial income | 35 154.00 | 35 154.00 | ||
306 Income tax's | 1 288.00 | 1 288.00 | ||
310 Profit or loss | 40 546.00 | 40 546.00 | ||
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