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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : FJ INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | FJ INVESTISSEMENTS |
| Siren | 519178131 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/006131 |
| Management number | 2010B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 258 770.00 | 258 770.00 | 258 770.00 | |
044 Total Fixed Assets | 258 770.00 | 258 770.00 | 258 770.00 | |
072 Receivables – Other | 10 320.00 | 10 320.00 | 10 320.00 | |
084 Cash | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 10 561.00 | 10 561.00 | 10 561.00 | |
110 Total Assets | 269 331.00 | 269 331.00 | 269 331.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 167 783.00 | |||
136 Profit for the Year | 58 683.00 | |||
140 Regulated Provisions | 8 770.00 | |||
142 Total Equity - Total I | 236 336.00 | |||
156 Loans and similar debts | 5 859.00 | |||
166 Suppliers and related accounts | 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 321.00 | |||
172 Other debts | 26 321.00 | |||
176 Total debts | 32 996.00 | |||
180 Liabilities Total | 269 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 821.00 | 821.00 | ||
264 Total operating expenses | 821.00 | 821.00 | ||
270 Operating profit | -821.00 | -821.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 497.00 | 497.00 | ||
310 Profit or loss | 58 683.00 | 58 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 258 770.00 | 258 770.00 | ||
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