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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : JF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-06-30 | Simplified |
| Name | JF INVEST |
| Siren | 884702697 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2023/002106 |
| Management number | 2020B01227 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30390 DOMAZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
040 Financial Assets | 405 500.00 | 405 500.00 | 405 500.00 | |
044 Total Fixed Assets | 408 800.00 | 408 800.00 | 408 800.00 | |
068 Receivables – Trade and related accounts | 23 403.00 | 23 400.00 | 23 403.00 | |
072 Receivables – Other | 1 364.00 | 1 364.00 | 1 364.00 | |
084 Cash | 43 301.00 | 43 301.00 | 43 301.00 | |
096 Total Current Assets + Prepaid Expenses | 68 065.00 | 68 065.00 | 68 065.00 | |
110 Total Assets | 476 865.00 | 476 865.00 | 476 865.00 | |
120 Share or Individual Capital | 404 000.00 | |||
134 Retained Earnings | -6 384.00 | |||
136 Profit for the Year | 4 621.00 | |||
142 Total Equity - Total I | 402 237.00 | |||
156 Loans and similar debts | 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 766.00 | |||
172 Other debts | 74 381.00 | |||
176 Total debts | 74 628.00 | |||
180 Liabilities Total | 476 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 082.00 | 6 082.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 083.00 | 6 083.00 | ||
270 Operating profit | -6 083.00 | -6 083.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
310 Profit or loss | -6 384.00 | -6 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 3 300.00 | 3 300.00 | ||
482 INCREASES Financial Assets | 202 000.00 | 202 000.00 | ||
490 Total Fixed Assets (Gross Value) | 203 500.00 | 203 500.00 | ||
492 Total Fixed Assets (Increases) | 205 300.00 | 205 300.00 | ||
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