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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : J2F SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2018-01-19 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | J2F SOLUTIONS |
| Siren | 812843902 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/005559 |
| Management number | 2015B04377 |
| Activity code | 4669C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | 3 200.00 | |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | 789.00 | |
AT Other tangible assets | 53 198.00 | 20 366.00 | 32 832.00 | 53 198.00 |
AV Fixed assets in progress | 2 351.00 | 2 351.00 | 2 351.00 | |
BB Receivables related to investments | 54 759.00 | 54 759.00 | 54 759.00 | |
BD Other fixed assets | 7 807.00 | 7 807.00 | 7 807.00 | |
BF Loans | 1 300.00 | 1 300.00 | 1 300.00 | |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 123 684.00 | 24 355.00 | 99 329.00 | 123 684.00 |
BT Goods | 68 886.00 | 68 886.00 | 68 886.00 | |
BX Customers and related accounts | 72 896.00 | 72 896.00 | 72 896.00 | |
BZ Other receivables | 16 305.00 | 16 303.00 | 16 305.00 | |
CF Cash and cash equivalents | 132 873.00 | 132 873.00 | 132 873.00 | |
CH Prepaid expenses | 2 842.00 | 2 842.00 | 2 842.00 | |
CJ TOTAL (II) | 293 803.00 | 293 803.00 | 293 803.00 | |
CO Grand total (0 to V) | 417 487.00 | 24 355.00 | 393 132.00 | 417 487.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 185 633.00 | 166 761.00 | 185 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 262.00 | 18 872.00 | 30 262.00 | |
DL TOTAL (I) | 226 895.00 | 196 633.00 | 226 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 265.00 | 8 226.00 | 2 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | 533.00 | 3 272.00 | |
DX Trade payables and related accounts | 70 398.00 | 57 915.00 | 70 398.00 | |
DY Tax and social security liabilities | 58 535.00 | 24 705.00 | 58 535.00 | |
EA Other liabilities | 31 765.00 | 11 926.00 | 31 765.00 | |
EC TOTAL (IV) | 166 237.00 | 103 305.00 | 166 237.00 | |
EE Grand total (I to V) | 393 132.00 | 299 938.00 | 393 132.00 | |
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