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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : JFPHCYGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-06-30 | Complete |
| 2021-06-03 | Public | 2020-06-30 | Complete |
| 2020-05-26 | Public | 2019-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Complete |
| Name | JFPHCYGNE |
| Siren | 831150313 |
| Closing | 2022-06-30 |
| Registry code | 5753 |
| Registration number | 330 |
| Management number | 2017B00281 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57480 Sierck-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 152 960.00 | 960.00 | 152 000.00 | 152 960.00 |
BZ Other receivables | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 66 646.00 | 66 646.00 | 66 646.00 | |
CJ TOTAL (II) | 116 646.00 | 116 646.00 | 116 646.00 | |
CO Grand total (0 to V) | 269 606.00 | 960.00 | 268 646.00 | 269 606.00 |
CU Other investments | 152 000.00 | 152 000.00 | 152 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 15 502.00 | 12 169.00 | 15 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 908.00 | 18 682.00 | 18 908.00 | |
DL TOTAL (I) | 35 511.00 | 31 952.00 | 35 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 549.00 | 202 549.00 | 232 549.00 | |
DX Trade payables and related accounts | 585.00 | 192.00 | 585.00 | |
EC TOTAL (IV) | 233 134.00 | 202 741.00 | 233 134.00 | |
EE Grand total (I to V) | 268 646.00 | 234 694.00 | 268 646.00 | |
EG Accrued income and payables due within one year | 233 134.00 | 202 741.00 | 233 134.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 307.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 307.00 | |||
GG - OPERATING RESULT (I - II) | -1 307.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 216.00 | |||
GP Total financial income (V) | 20 216.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 216.00 | 19 836.00 | 20 216.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308.00 | 1 154.00 | 1 308.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 908.00 | 18 682.00 | 18 908.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 586.00 | 586.00 | 586.00 | |
VC Group and associates | 50 000.00 | 50 000.00 | 50 000.00 | |
VI Group and Associates | 232 549.00 | 232 549.00 | 232 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | 50 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 135.00 | 233 135.00 | 233 135.00 | |
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