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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : J.C.R. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2022-07-06 | Public | 2021-09-30 | Complete |
| 2021-09-10 | Public | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | J.C.R. FINANCES |
| Siren | 514940964 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/002919 |
| Management number | 2009B01005 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74290 MENTHON-SAINT-BERNARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 892 500.00 | 892 500.00 | 892 500.00 | |
BX Customers and related accounts | 29 000.00 | 29 000.00 | 29 000.00 | |
BZ Other receivables | 2 383.00 | 2 383.00 | 2 383.00 | |
CF Cash and cash equivalents | 3 676.00 | 3 676.00 | 3 676.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 35 244.00 | 35 244.00 | 35 244.00 | |
CO Grand total (0 to V) | 927 744.00 | 927 744.00 | 927 744.00 | |
CU Other investments | 892 500.00 | 892 500.00 | 892 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 833.00 | 110 000.00 | 155 833.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 155 835.00 | 110 003.00 | 155 835.00 | |
242 Other external expenses | 4 684.00 | 4 318.00 | 4 684.00 | |
244 Taxes, duties and similar payments | 563.00 | 533.00 | 563.00 | |
250 Staff compensation | 39 600.00 | 25 500.00 | 39 600.00 | |
252 Social security contributions | 22 034.00 | 13 223.00 | 22 034.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 66 882.00 | 43 573.00 | 66 882.00 | |
270 Operating profit | 88 953.00 | 66 430.00 | 88 953.00 | |
294 Financial expenses | 17 836.00 | 23 444.00 | 17 836.00 | |
300 Exceptional expenses | 3 416.00 | 20.00 | 3 416.00 | |
306 Income tax's | 2 008.00 | 2 008.00 | ||
310 Profit or loss | 65 692.00 | 42 966.00 | 65 692.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 385 418.00 | 342 452.00 | 385 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 692.00 | 42 966.00 | 65 692.00 | |
DL TOTAL (I) | 473 111.00 | 407 418.00 | 473 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 924.00 | 275 206.00 | 174 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 478.00 | 233 564.00 | 229 478.00 | |
DX Trade payables and related accounts | 1 811.00 | 1 672.00 | 1 811.00 | |
DY Tax and social security liabilities | 31 419.00 | 19 851.00 | 31 419.00 | |
EA Other liabilities | 17 000.00 | 17 000.00 | ||
EC TOTAL (IV) | 454 633.00 | 530 292.00 | 454 633.00 | |
EE Grand total (I to V) | 927 744.00 | 937 711.00 | 927 744.00 | |
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