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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : JEFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | JEFA |
| Siren | 799257043 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 10099 |
| Management number | 2013B01242 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37380 REUGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 110.00 | 1 110.00 | 1 110.00 | |
BH Other financial assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 61 110.00 | 61 110.00 | 61 110.00 | |
CF Cash and cash equivalents | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 300.00 | 300.00 | 300.00 | |
CO Grand total (0 to V) | 61 410.00 | 61 410.00 | 61 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 57 678.00 | 58 022.00 | 57 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | -343.00 | 265.00 | |
DJ Investment subsidies | 1 110.00 | 1 110.00 | 1 110.00 | |
DL TOTAL (I) | 59 604.00 | 59 338.00 | 59 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 381.00 | 1 381.00 | 1 381.00 | |
DX Trade payables and related accounts | 424.00 | 416.00 | 424.00 | |
EC TOTAL (IV) | 1 806.00 | 1 798.00 | 1 806.00 | |
EE Grand total (I to V) | 61 410.00 | 61 136.00 | 61 410.00 | |
EG Accrued income and payables due within one year | 1 806.00 | 440.00 | 1 806.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 734.00 | |||
GF Total Operating Expenses (II) | 734.00 | |||
GG - OPERATING RESULT (I - II) | -734.00 | |||
GP Total financial income (V) | 1 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 475.00 | 1 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734.00 | 819.00 | 734.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | -343.00 | 265.00 | |
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