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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : FINANCIERE JF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-11-30 | Simplified |
| 2022-10-19 | Public | 2021-11-30 | Simplified |
| 2021-09-01 | Public | 2019-11-30 | Simplified |
| 2021-06-15 | Public | 2020-11-30 | Simplified |
| 2019-09-17 | Public | 2018-11-30 | Simplified |
| 2018-10-31 | Public | 2017-11-30 | Complete |
| 2017-10-02 | Public | 2016-11-30 | Complete |
| Name | FINANCIERE JF |
| Siren | 811511492 |
| Closing | 2022-11-30 |
| Registry code | 5002 |
| Registration number | 2373 |
| Management number | 2015B00218 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 395 875.00 | 2 395 875.00 | 2 395 875.00 | |
044 Total Fixed Assets | 2 395 875.00 | 2 395 875.00 | 2 395 875.00 | |
072 Receivables – Other | 253 023.00 | 253 023.00 | 253 023.00 | |
084 Cash | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 254 118.00 | 254 118.00 | 254 118.00 | |
110 Total Assets | 2 649 993.00 | 2 649 993.00 | 2 649 993.00 | |
120 Share or Individual Capital | 1 719 000.00 | |||
126 Legal Reserve | 57 564.00 | |||
132 Other Reserves | 347 663.00 | |||
136 Profit for the Year | 306 692.00 | |||
142 Total Equity - Total I | 2 430 919.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 184.00 | |||
172 Other debts | 217 304.00 | |||
176 Total debts | 219 074.00 | |||
180 Liabilities Total | 2 649 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 587.00 | 9 829.00 | 2 587.00 | |
244 Taxes, duties and similar payments | 25.00 | |||
24B (including equipment leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 1 418.00 | 873.00 | 1 418.00 | |
264 Total operating expenses | 4 005.00 | 10 727.00 | 4 005.00 | |
270 Operating profit | -4 005.00 | -10 727.00 | -4 005.00 | |
280 Financial income | 402 984.00 | 251 062.00 | 402 984.00 | |
294 Financial expenses | 2 286.00 | 3 681.00 | 2 286.00 | |
300 Exceptional expenses | 90 000.00 | 90 000.00 | ||
310 Profit or loss | 306 692.00 | 236 654.00 | 306 692.00 | |
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