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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : JG CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | JG CAPITAL |
| Siren | 807514898 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34079 |
| Management number | 2014B22136 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 281.00 | 1 146.00 | 3 135.00 | 4 281.00 |
040 Financial Assets | 24 849.00 | 24 849.00 | 24 849.00 | |
044 Total Fixed Assets | 29 131.00 | 1 146.00 | 27 984.00 | 29 131.00 |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
080 Sellable securities | 76 968.00 | 76 968.00 | 76 968.00 | |
084 Cash | 12 561.00 | 12 561.00 | 12 561.00 | |
096 Total Current Assets + Prepaid Expenses | 89 859.00 | 89 859.00 | 89 859.00 | |
110 Total Assets | 118 989.00 | 1 146.00 | 117 843.00 | 118 989.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 370.00 | |||
136 Profit for the Year | 55 201.00 | |||
142 Total Equity - Total I | 89 071.00 | |||
166 Suppliers and related accounts | 2 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 223.00 | |||
172 Other debts | 26 694.00 | |||
176 Total debts | 28 772.00 | |||
180 Liabilities Total | 117 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 000.00 | 61 468.00 | 118 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 118 001.00 | 61 468.00 | 118 001.00 | |
242 Other external expenses | 45 452.00 | 27 115.00 | 45 452.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
254 Depreciation and amortization | 846.00 | 300.00 | 846.00 | |
262 Other expenses | 1.00 | 13.00 | 1.00 | |
264 Total operating expenses | 46 374.00 | 27 504.00 | 46 374.00 | |
270 Operating profit | 71 627.00 | 33 965.00 | 71 627.00 | |
280 Financial income | 3 250.00 | 3 250.00 | ||
300 Exceptional expenses | 730.00 | 730.00 | ||
306 Income tax's | 18 946.00 | 5 095.00 | 18 946.00 | |
310 Profit or loss | 55 201.00 | 28 870.00 | 55 201.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 042.00 | 2 042.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 24 849.00 | 24 849.00 | ||
490 Total Fixed Assets (Gross Value) | 1 239.00 | 1 239.00 | ||
492 Total Fixed Assets (Increases) | 27 891.00 | 27 891.00 | ||
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