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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : E.U.R.L. J.F. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | E.U.R.L. J.F. INVESTISSEMENTS |
| Siren | 383741519 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 53173 |
| Management number | 1991B15360 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 596.00 | 28 474.00 | 122.00 | 28 596.00 |
044 Total Fixed Assets | 28 596.00 | 28 474.00 | 122.00 | 28 596.00 |
072 Receivables – Other | 3 164.00 | 3 164.00 | 3 164.00 | |
084 Cash | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 3 404.00 | 3 164.00 | 240.00 | 3 404.00 |
110 Total Assets | 32 000.00 | 31 638.00 | 362.00 | 32 000.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -1 223 683.00 | |||
136 Profit for the Year | -2 083.00 | |||
142 Total Equity - Total I | -1 218 143.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 564.00 | |||
172 Other debts | 1 217 942.00 | |||
176 Total debts | 1 218 506.00 | |||
180 Liabilities Total | 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 008.00 | 1 902.00 | 2 008.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
264 Total operating expenses | 2 083.00 | 1 977.00 | 2 083.00 | |
270 Operating profit | -2 083.00 | -1 977.00 | -2 083.00 | |
280 Financial income | 168 000.00 | 431 549.00 | 168 000.00 | |
300 Exceptional expenses | 168 000.00 | 431 549.00 | 168 000.00 | |
310 Profit or loss | -2 083.00 | -1 977.00 | -2 083.00 | |
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