Grow your business safely with Financière JANELA
All the information you need about Financière JANELA to develop and secure your business in France
F
HOME >
CORPORATES
>
Financière JANELA >
BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : Financière JANELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-08-23 | Partially confidential | 2021-09-30 | Complete |
| Name | Financière JANELA |
| Siren | 888340536 |
| Closing | 2022-09-30 |
| Registry code | 8102 |
| Registration number | 656 |
| Management number | 2020B00340 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 012 291.00 | 7 012 291.00 | 7 012 291.00 | |
044 Total Fixed Assets | 7 012 291.00 | 7 012 291.00 | 7 012 291.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 1 169 702.00 | 1 169 702.00 | 1 169 702.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 1 171 910.00 | 1 171 910.00 | 1 171 910.00 | |
110 Total Assets | 8 184 201.00 | 8 184 201.00 | 8 184 201.00 | |
120 Share or Individual Capital | 3 498 891.00 | |||
126 Legal Reserve | 87 761.00 | |||
132 Other Reserves | 1 666 682.00 | |||
136 Profit for the Year | 659 263.00 | |||
140 Regulated Provisions | 5 404.00 | |||
142 Total Equity - Total I | 5 918 002.00 | |||
156 Loans and similar debts | 2 264 272.00 | |||
172 Other debts | 1 928.00 | |||
176 Total debts | 2 266 200.00 | |||
180 Liabilities Total | 8 184 201.00 | |||
199 Of which current accounts of debit partners | 2 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 012 291.00 | 7 012 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 680.00 | 2 680.00 | ||
682 INCREASES Total Statement of Provisions | 2 680.00 | 2 680.00 | ||
all companies in France
Complete and comprehensive database.
