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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : JR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | JR DEVELOPPEMENT |
| Siren | 843918541 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 4097 |
| Management number | 2018B00713 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88800 Vittel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 325 000.00 | 325 000.00 | 325 000.00 | |
044 Total Fixed Assets | 325 000.00 | 325 000.00 | 325 000.00 | |
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
084 Cash | 28 908.00 | 28 908.00 | 28 908.00 | |
096 Total Current Assets + Prepaid Expenses | 29 959.00 | 29 959.00 | 29 959.00 | |
110 Total Assets | 354 959.00 | 354 959.00 | 354 959.00 | |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | 21 221.00 | |||
136 Profit for the Year | 24 787.00 | |||
142 Total Equity - Total I | 49 009.00 | |||
156 Loans and similar debts | 282 933.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 23 018.00 | |||
176 Total debts | 305 951.00 | |||
180 Liabilities Total | 354 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 668.00 | 7 983.00 | 1 668.00 | |
264 Total operating expenses | 1 668.00 | 7 983.00 | 1 668.00 | |
270 Operating profit | -1 668.00 | -7 983.00 | -1 668.00 | |
280 Financial income | 28 999.00 | 32 000.00 | 28 999.00 | |
294 Financial expenses | 2 544.00 | 2 796.00 | 2 544.00 | |
310 Profit or loss | 24 787.00 | 21 221.00 | 24 787.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 325 000.00 | 325 000.00 | ||
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