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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : JEFID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| Name | JEFID |
| Siren | 849742788 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/013469 |
| Management number | 2019B00525 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 553.00 | 2 062.00 | 1 492.00 | 3 553.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 203 553.00 | 2 062.00 | 201 492.00 | 203 553.00 |
084 Cash | 765.00 | 765.00 | 765.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
110 Total Assets | 204 608.00 | 2 062.00 | 202 546.00 | 204 608.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 25 193.00 | |||
136 Profit for the Year | 24 169.00 | |||
142 Total Equity - Total I | 54 362.00 | |||
156 Loans and similar debts | 93 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 397.00 | |||
172 Other debts | 54 610.00 | |||
176 Total debts | 148 184.00 | |||
180 Liabilities Total | 202 546.00 | |||
195 Of which payables due in more than one year | 71 418.00 | |||
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