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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : JYFINCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-02 | Partially confidential | 2020-09-30 | Simplified |
| 2019-01-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | JYFINCO |
| Siren | 449458785 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 17263 |
| Management number | 2003B01127 |
| Activity code | 8559A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 1 410.00 | 2 090.00 | 3 500.00 |
028 Tangible Assets | 173 295.00 | 2 046.00 | 171 249.00 | 173 295.00 |
044 Total Fixed Assets | 176 795.00 | 3 456.00 | 173 340.00 | 176 795.00 |
068 Receivables – Trade and related accounts | 8 167.00 | 8 167.00 | 8 167.00 | |
072 Receivables – Other | 111.00 | 111.00 | 111.00 | |
080 Sellable securities | 20 001.00 | 20 001.00 | 20 001.00 | |
084 Cash | 5 693.00 | 5 693.00 | 5 693.00 | |
096 Total Current Assets + Prepaid Expenses | 33 973.00 | 33 973.00 | 33 973.00 | |
110 Total Assets | 210 768.00 | 3 456.00 | 207 312.00 | 210 768.00 |
120 Share or Individual Capital | 11 060.00 | |||
126 Legal Reserve | 2 900.00 | |||
134 Retained Earnings | 50 198.00 | |||
136 Profit for the Year | 32 925.00 | |||
142 Total Equity - Total I | 97 083.00 | |||
156 Loans and similar debts | 28 085.00 | |||
166 Suppliers and related accounts | 4 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 245.00 | |||
172 Other debts | 77 847.00 | |||
176 Total debts | 110 230.00 | |||
180 Liabilities Total | 207 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 295.00 | |||
195 Of which payables due in more than one year | 22 269.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 173 295.00 | 173 295.00 | ||
490 Total Fixed Assets (Gross Value) | 4 800.00 | 4 800.00 | ||
492 Total Fixed Assets (Increases) | 173 295.00 | 173 295.00 | ||
494 Total Fixed Assets (Decreases) | 1 300.00 | 1 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 758.00 | 8 758.00 | ||
378 Amount of deductible VAT on goods and services | 1 829.00 | 1 829.00 | ||
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