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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : JFAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-03-31 | Complete |
| Name | JFAM |
| Siren | 833880008 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 133111 |
| Management number | 2017B28383 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 98 000.00 | 98 000.00 | 98 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 213.00 | 4 213.00 | 4 213.00 | |
CJ TOTAL (II) | 4 213.00 | 4 213.00 | 4 213.00 | |
CO Grand total (0 to V) | 102 213.00 | 102 213.00 | 102 213.00 | |
CP Shares due in less than one year | 80 000.00 | 80 000.00 | ||
CU Other investments | 18 000.00 | 18 000.00 | 18 000.00 | |
| 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 | |
DH Retained earnings | -3 479.00 | -1 599.00 | -3 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 007.00 | -1 880.00 | -3 007.00 | |
DL TOTAL (I) | 3 514.00 | 6 521.00 | 3 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 98 000.00 | 98 000.00 | |
DX Trade payables and related accounts | 698.00 | 698.00 | ||
EC TOTAL (IV) | 98 698.00 | 98 000.00 | 98 698.00 | |
EE Grand total (I to V) | 102 213.00 | 104 521.00 | 102 213.00 | |
EG Accrued income and payables due within one year | 98 698.00 | 98 000.00 | 98 698.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 007.00 | |||
GF Total Operating Expenses (II) | 3 007.00 | |||
GG - OPERATING RESULT (I - II) | -3 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007.00 | 1 880.00 | 3 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 007.00 | -1 880.00 | -3 007.00 | |
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