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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : JFR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | JFR FINANCES |
| Siren | 498223239 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/003193 |
| Management number | 2007B00160 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 422.00 | 26 788.00 | 633.00 | 27 422.00 |
044 Total Fixed Assets | 27 422.00 | 26 788.00 | 633.00 | 27 422.00 |
072 Receivables – Other | 45 476.00 | 45 476.00 | 45 476.00 | |
080 Sellable securities | 1 180 534.00 | 4 633.00 | 1 175 901.00 | 1 180 534.00 |
084 Cash | 231 138.00 | 231 138.00 | 231 138.00 | |
096 Total Current Assets + Prepaid Expenses | 1 457 149.00 | 4 633.00 | 1 452 516.00 | 1 457 149.00 |
110 Total Assets | 1 484 572.00 | 31 421.00 | 1 453 150.00 | 1 484 572.00 |
120 Share or Individual Capital | 967 788.00 | |||
126 Legal Reserve | 96 275.00 | |||
132 Other Reserves | 945 232.00 | |||
134 Retained Earnings | -714 949.00 | |||
136 Profit for the Year | -155 319.00 | |||
142 Total Equity - Total I | 1 139 027.00 | |||
166 Suppliers and related accounts | 2 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289 400.00 | |||
172 Other debts | 312 055.00 | |||
176 Total debts | 314 123.00 | |||
180 Liabilities Total | 1 453 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13 777.00 | 13 777.00 | ||
232 Total operating income excluding VAT | 13 777.00 | 13 777.00 | ||
242 Other external expenses | 29 980.00 | 29 980.00 | ||
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 6 053.00 | 6 053.00 | ||
250 Staff compensation | 105 901.00 | 105 901.00 | ||
252 Social security contributions | 43 082.00 | 43 082.00 | ||
254 Depreciation and amortization | 426.00 | 426.00 | ||
264 Total operating expenses | 185 445.00 | 185 445.00 | ||
270 Operating profit | -171 668.00 | -171 668.00 | ||
280 Financial income | 28 230.00 | 28 230.00 | ||
294 Financial expenses | 11 251.00 | 11 251.00 | ||
300 Exceptional expenses | 630.00 | 630.00 | ||
310 Profit or loss | -155 319.00 | -155 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 422.00 | 27 422.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | 1.00 | ||
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