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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : J.G.L FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | J.G.L FINANCES |
| Siren | 398700195 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004780 |
| Management number | 2003B80147 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 028.00 | 5 028.00 | 5 028.00 | |
040 Financial Assets | 193 350.00 | 193 350.00 | 193 350.00 | |
044 Total Fixed Assets | 198 378.00 | 5 028.00 | 193 350.00 | 198 378.00 |
072 Receivables – Other | 1 939 260.00 | 1 939 260.00 | 1 939 260.00 | |
080 Sellable securities | 964 450.00 | 964 450.00 | 964 450.00 | |
084 Cash | 61 213.00 | 61 213.00 | 61 213.00 | |
096 Total Current Assets + Prepaid Expenses | 2 964 923.00 | 2 964 923.00 | 2 964 923.00 | |
110 Total Assets | 3 163 301.00 | 5 028.00 | 3 158 273.00 | 3 163 301.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 162 627.00 | |||
136 Profit for the Year | -16 829.00 | |||
142 Total Equity - Total I | 3 154 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 3 675.00 | |||
176 Total debts | 3 675.00 | |||
180 Liabilities Total | 3 158 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 651.00 | 26 375.00 | 13 651.00 | |
244 Taxes, duties and similar payments | 103.00 | 103.00 | 103.00 | |
254 Depreciation and amortization | 205.00 | 247.00 | 205.00 | |
262 Other expenses | 2 236.00 | 2 236.00 | ||
264 Total operating expenses | 16 195.00 | 26 725.00 | 16 195.00 | |
270 Operating profit | -16 195.00 | -26 725.00 | -16 195.00 | |
280 Financial income | 31 172.00 | 15 524.00 | 31 172.00 | |
290 Exceptional income | 2 436 423.00 | |||
294 Financial expenses | 28 308.00 | 20 096.00 | 28 308.00 | |
300 Exceptional expenses | 141 652.00 | |||
306 Income tax's | 3 498.00 | 26 143.00 | 3 498.00 | |
310 Profit or loss | -16 829.00 | 2 237 331.00 | -16 829.00 | |
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