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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : FINANCIERE J.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| Name | FINANCIERE J.C. |
| Siren | 530475409 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5894 |
| Management number | 2011B00233 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 243 000.00 | 243 000.00 | 243 000.00 | |
044 Total Fixed Assets | 243 000.00 | 243 000.00 | 243 000.00 | |
084 Cash | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 487.00 | 487.00 | 487.00 | |
110 Total Assets | 243 487.00 | 243 487.00 | 243 487.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 62 369.00 | |||
136 Profit for the Year | 15 653.00 | |||
142 Total Equity - Total I | 80 221.00 | |||
156 Loans and similar debts | 101 420.00 | |||
166 Suppliers and related accounts | 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 424.00 | |||
172 Other debts | 61 424.00 | |||
176 Total debts | 163 266.00 | |||
180 Liabilities Total | 243 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 790.00 | 665.00 | 790.00 | |
264 Total operating expenses | 790.00 | 665.00 | 790.00 | |
270 Operating profit | -790.00 | -665.00 | -790.00 | |
280 Financial income | 18 450.00 | 18 450.00 | 18 450.00 | |
294 Financial expenses | 2 007.00 | 2 344.00 | 2 007.00 | |
310 Profit or loss | 15 653.00 | 15 441.00 | 15 653.00 | |
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