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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : FJE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | FJE INVEST |
| Siren | 803567684 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/008212 |
| Management number | 2014B00931 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 823.00 | 457.00 | 2 365.00 | 2 823.00 |
040 Financial Assets | 225 360.00 | 225 360.00 | 225 360.00 | |
044 Total Fixed Assets | 228 183.00 | 457.00 | 227 725.00 | 228 183.00 |
068 Receivables – Trade and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 632.00 | 632.00 | 632.00 | |
084 Cash | 191 562.00 | 191 562.00 | 191 562.00 | |
096 Total Current Assets + Prepaid Expenses | 234 194.00 | 234 194.00 | 234 194.00 | |
110 Total Assets | 462 377.00 | 457.00 | 461 919.00 | 462 377.00 |
120 Share or Individual Capital | 219 000.00 | |||
126 Legal Reserve | 3 927.00 | |||
132 Other Reserves | 141 158.00 | |||
136 Profit for the Year | 68 374.00 | |||
142 Total Equity - Total I | 432 459.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 2 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 681.00 | |||
172 Other debts | 27 323.00 | |||
176 Total debts | 29 460.00 | |||
180 Liabilities Total | 461 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 25 000.00 | 35 000.00 | |
230 Other income | 46.00 | 1.00 | 46.00 | |
232 Total operating income excluding VAT | 35 046.00 | 25 001.00 | 35 046.00 | |
242 Other external expenses | 5 039.00 | 12 677.00 | 5 039.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 473.00 | 1 238.00 | 473.00 | |
254 Depreciation and amortization | 457.00 | 457.00 | ||
264 Total operating expenses | 5 969.00 | 13 915.00 | 5 969.00 | |
270 Operating profit | 29 077.00 | 11 086.00 | 29 077.00 | |
280 Financial income | 44 087.00 | 59 436.00 | 44 087.00 | |
294 Financial expenses | 182.00 | 6.00 | 182.00 | |
306 Income tax's | 4 608.00 | 1 969.00 | 4 608.00 | |
310 Profit or loss | 68 374.00 | 68 546.00 | 68 374.00 | |
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