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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : FINANCIERE JF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-11-30 | Simplified |
| 2022-10-19 | Public | 2021-11-30 | Simplified |
| 2021-09-01 | Public | 2019-11-30 | Simplified |
| 2021-06-15 | Public | 2020-11-30 | Simplified |
| 2019-09-17 | Public | 2018-11-30 | Simplified |
| 2018-10-31 | Public | 2017-11-30 | Complete |
| 2017-10-02 | Public | 2016-11-30 | Complete |
| Name | FINANCIERE JF |
| Siren | 811511492 |
| Closing | 2021-11-30 |
| Registry code | 5002 |
| Registration number | 5390 |
| Management number | 2015B00218 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 395 875.00 | 2 395 875.00 | 2 395 875.00 | |
044 Total Fixed Assets | 2 395 875.00 | 2 395 875.00 | 2 395 875.00 | |
072 Receivables – Other | 195 230.00 | 195 230.00 | 195 230.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 195 238.00 | 195 238.00 | 195 238.00 | |
110 Total Assets | 2 591 113.00 | 2 591 113.00 | 2 591 113.00 | |
120 Share or Individual Capital | 1 719 000.00 | |||
126 Legal Reserve | 45 731.00 | |||
132 Other Reserves | 277 551.00 | |||
136 Profit for the Year | 236 654.00 | |||
142 Total Equity - Total I | 2 278 936.00 | |||
156 Loans and similar debts | 94 243.00 | |||
166 Suppliers and related accounts | 1 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 183.00 | |||
172 Other debts | 216 249.00 | |||
176 Total debts | 312 177.00 | |||
180 Liabilities Total | 2 591 113.00 | |||
199 Of which current accounts of debit partners | 195 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 829.00 | 1 756.00 | 9 829.00 | |
244 Taxes, duties and similar payments | 25.00 | -8.00 | 25.00 | |
252 Social security contributions | 873.00 | 1 869.00 | 873.00 | |
264 Total operating expenses | 10 727.00 | 3 617.00 | 10 727.00 | |
270 Operating profit | -10 727.00 | -3 617.00 | -10 727.00 | |
280 Financial income | 251 062.00 | 249 643.00 | 251 062.00 | |
294 Financial expenses | 3 681.00 | 4 802.00 | 3 681.00 | |
310 Profit or loss | 236 654.00 | 241 224.00 | 236 654.00 | |
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