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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : J.R.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | J.R.F. |
| Siren | 478880206 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 70667 |
| Management number | 2004B16792 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | 12 493.00 | 5 405.00 | 7 088.00 | 12 493.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 14 493.00 | 5 405.00 | 9 088.00 | 14 493.00 |
BT Goods | 2 758.00 | 2 758.00 | 2 758.00 | |
BZ Other receivables | 730.00 | 730.00 | 730.00 | |
CD Marketable securities | 101 521.00 | 101 521.00 | 101 521.00 | |
CF Cash and cash equivalents | 11 577.00 | 11 577.00 | 11 577.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 116 586.00 | 116 586.00 | 116 586.00 | |
CO Grand total (0 to V) | 131 079.00 | 5 405.00 | 125 675.00 | 131 079.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 146 574.00 | 202 521.00 | 146 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 112.00 | -55 947.00 | -36 112.00 | |
DL TOTAL (I) | 112 662.00 | 148 774.00 | 112 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 1 456.00 | 138.00 | |
DX Trade payables and related accounts | 8 005.00 | 13 452.00 | 8 005.00 | |
DY Tax and social security liabilities | 4 597.00 | 4 193.00 | 4 597.00 | |
EA Other liabilities | 273.00 | 273.00 | ||
EC TOTAL (IV) | 13 013.00 | 19 101.00 | 13 013.00 | |
EE Grand total (I to V) | 125 675.00 | 167 875.00 | 125 675.00 | |
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