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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : J.R. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-10-31 | Complete |
| 2022-05-23 | Public | 2021-10-31 | Complete |
| 2021-09-01 | Public | 2020-10-31 | Complete |
| 2020-07-01 | Public | 2019-10-31 | Complete |
| 2019-06-13 | Public | 2018-10-31 | Complete |
| 2018-06-07 | Public | 2017-10-31 | Complete |
| 2017-06-14 | Public | 2016-10-31 | Complete |
| Name | J.R. FINANCES |
| Siren | 439623232 |
| Closing | 2022-10-31 |
| Registry code | 8801 |
| Registration number | 2292 |
| Management number | 2001B00265 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 121 959.00 | 121 959.00 | 121 959.00 | |
BZ Other receivables | 2 553.00 | 2 553.00 | 2 553.00 | |
CF Cash and cash equivalents | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 2 790.00 | 2 790.00 | 2 790.00 | |
CO Grand total (0 to V) | 124 749.00 | 124 749.00 | 124 749.00 | |
CU Other investments | 121 959.00 | 121 959.00 | 121 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 82 034.00 | 82 034.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 398.00 | -1 398.00 | ||
DL TOTAL (I) | 113 636.00 | 113 636.00 | ||
DX Trade payables and related accounts | 1 284.00 | 1 284.00 | ||
EA Other liabilities | 9 829.00 | 9 829.00 | ||
EC TOTAL (IV) | 11 113.00 | 11 113.00 | ||
EE Grand total (I to V) | 124 749.00 | 124 749.00 | ||
EG Accrued income and payables due within one year | 11 113.00 | 11 113.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 363.00 | |||
GF Total Operating Expenses (II) | 1 363.00 | |||
GG - OPERATING RESULT (I - II) | -1 363.00 | |||
GR Interest and similar expenses | 34.00 | |||
GU Total financial expenses (VI) | 34.00 | |||
GV - FINANCIAL INCOME (V - VI) | -34.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398.00 | 1 398.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 398.00 | -1 398.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 959.00 | 121 959.00 | ||
I3 DECREASES Total Financial Fixed Assets | 121 959.00 | |||
I4 DECREASES Grand Total | 121 959.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 121 959.00 | 121 959.00 | ||
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