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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : J.V. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | J.V. HOLDING |
| Siren | 448102376 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001899 |
| Management number | 2003B00225 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 611.00 | 31 869.00 | 82 742.00 | 114 611.00 |
040 Financial Assets | 1 328 557.00 | 1 328 557.00 | 1 328 557.00 | |
044 Total Fixed Assets | 1 443 168.00 | 31 869.00 | 1 411 299.00 | 1 443 168.00 |
068 Receivables – Trade and related accounts | 11 600.00 | 11 600.00 | 11 600.00 | |
072 Receivables – Other | 851 650.00 | 851 650.00 | 851 650.00 | |
084 Cash | 24 884.00 | 24 884.00 | 24 884.00 | |
092 Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
096 Total Current Assets + Prepaid Expenses | 889 438.00 | 889 438.00 | 889 438.00 | |
110 Total Assets | 2 332 606.00 | 31 869.00 | 2 300 737.00 | 2 332 606.00 |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 120 000.00 | |||
132 Other Reserves | 709 057.00 | |||
136 Profit for the Year | 189 678.00 | |||
142 Total Equity - Total I | 2 218 735.00 | |||
156 Loans and similar debts | 51 560.00 | |||
166 Suppliers and related accounts | 6 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 408.00 | |||
172 Other debts | 23 911.00 | |||
176 Total debts | 82 003.00 | |||
180 Liabilities Total | 2 300 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
195 Of which payables due in more than one year | 34 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 000.00 | 128 000.00 | 134 000.00 | |
230 Other income | 12 083.00 | 3 171.00 | 12 083.00 | |
232 Total operating income excluding VAT | 146 083.00 | 131 171.00 | 146 083.00 | |
242 Other external expenses | 19 685.00 | 21 048.00 | 19 685.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 563.00 | 1 517.00 | 563.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 152 879.00 | 133 633.00 | 152 879.00 | |
254 Depreciation and amortization | 22 922.00 | 4 868.00 | 22 922.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 196 050.00 | 161 076.00 | 196 050.00 | |
270 Operating profit | -49 967.00 | -29 905.00 | -49 967.00 | |
280 Financial income | 244 599.00 | 236 364.00 | 244 599.00 | |
290 Exceptional income | 105.00 | 3.00 | 105.00 | |
294 Financial expenses | 893.00 | 162.00 | 893.00 | |
300 Exceptional expenses | 1 131.00 | 60.00 | 1 131.00 | |
306 Income tax's | 3 036.00 | 1 841.00 | 3 036.00 | |
310 Profit or loss | 189 678.00 | 204 400.00 | 189 678.00 | |
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