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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : GROUPE FJLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| Name | GROUPE FJLC |
| Siren | 885025759 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34159 |
| Management number | 2020D01068 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPINCY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 224 072.00 | 7 224 072.00 | 7 224 072.00 | |
BZ Other receivables | 298 336.00 | 298 336.00 | 298 336.00 | |
CF Cash and cash equivalents | 63 402.00 | 63 402.00 | 63 402.00 | |
CJ TOTAL (II) | 361 738.00 | 361 738.00 | 361 738.00 | |
CO Grand total (0 to V) | 7 585 810.00 | 7 585 810.00 | 7 585 810.00 | |
CU Other investments | 7 224 072.00 | 7 224 072.00 | 7 224 072.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 224 072.00 | 7 224 072.00 | 7 224 072.00 | |
DH Retained earnings | 14 303.00 | 14 303.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 772.00 | 734 303.00 | 110 772.00 | |
DL TOTAL (I) | 7 349 147.00 | 7 958 375.00 | 7 349 147.00 | |
DY Tax and social security liabilities | 268.00 | 5 524.00 | 268.00 | |
EA Other liabilities | 236 395.00 | 1 220 000.00 | 236 395.00 | |
EC TOTAL (IV) | 236 663.00 | 1 225 524.00 | 236 663.00 | |
EE Grand total (I to V) | 7 585 810.00 | 9 183 899.00 | 7 585 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 960.00 | |||
GF Total Operating Expenses (II) | 3 960.00 | |||
GG - OPERATING RESULT (I - II) | -3 960.00 | |||
GJ Financial income from other securities and fixed asset receivables | 115 000.00 | |||
GP Total financial income (V) | 115 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 115 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 111 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 268.00 | 5 524.00 | 268.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 740 000.00 | 115 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228.00 | 5 697.00 | 4 228.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 772.00 | 734 303.00 | 110 772.00 | |
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