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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : JFX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-03-31 | Complete |
| Name | JFX |
| Siren | 879996437 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 2931 |
| Management number | 2019B04543 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 66 768.00 | 66 768.00 | 66 768.00 | |
CH Prepaid expenses | 233.00 | 233.00 | 233.00 | |
CJ TOTAL (II) | 67 001.00 | 67 001.00 | 67 001.00 | |
CO Grand total (0 to V) | 97 001.00 | 97 001.00 | 97 001.00 | |
CP Shares due in less than one year | 30 000.00 | 30 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 500.00 | 100 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356.00 | -4 356.00 | ||
DL TOTAL (I) | 96 144.00 | 96 144.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 256.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 856.00 | 856.00 | ||
EE Grand total (I to V) | 97 001.00 | 97 001.00 | ||
EG Accrued income and payables due within one year | 856.00 | 856.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 356.00 | |||
GF Total Operating Expenses (II) | 4 356.00 | |||
GG - OPERATING RESULT (I - II) | -4 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356.00 | 4 356.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356.00 | -4 356.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | |||
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