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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : JCK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | JCK INVEST |
| Siren | 509243838 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/008119 |
| Management number | 2008B03797 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 VIEILLE-TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
044 Total Fixed Assets | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 46.00 | 46.00 | 46.00 | |
110 Total Assets | 60 046.00 | 30 000.00 | 30 046.00 | 60 046.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -61 376.00 | |||
136 Profit for the Year | -204.00 | |||
142 Total Equity - Total I | -56 580.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 86 626.00 | |||
172 Other debts | 86 626.00 | |||
176 Total debts | 86 626.00 | |||
180 Liabilities Total | 30 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 204.00 | 192.00 | 204.00 | |
264 Total operating expenses | 204.00 | 192.00 | 204.00 | |
270 Operating profit | -204.00 | -192.00 | -204.00 | |
280 Financial income | 30 000.00 | |||
294 Financial expenses | 30 000.00 | |||
300 Exceptional expenses | 30 000.00 | |||
310 Profit or loss | -204.00 | -30 192.00 | -204.00 | |
376 Average staff size | 8.00 | 8.00 | ||
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