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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : JCS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | JCS INVEST |
| Siren | 439616749 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013783 |
| Management number | 2001B02131 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 697.00 | 2 697.00 | 2 697.00 | |
BB Receivables related to investments | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 12 697.00 | 2 697.00 | 10 000.00 | 12 697.00 |
BT Goods | 272 220.00 | 272 220.00 | 272 220.00 | |
BV Advances and down payments on orders | 41 860.00 | 41 860.00 | 41 860.00 | |
CF Cash and cash equivalents | 1 770.00 | 1 770.00 | 1 770.00 | |
CJ TOTAL (II) | 315 850.00 | 315 850.00 | 315 850.00 | |
CO Grand total (0 to V) | 328 547.00 | 2 697.00 | 325 850.00 | 328 547.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 245 076.00 | 245 076.00 | ||
DH Retained earnings | -111 893.00 | -111 893.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 289.00 | -10 289.00 | ||
DL TOTAL (I) | 131 693.00 | 131 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 193 467.00 | 193 467.00 | ||
DX Trade payables and related accounts | 690.00 | 690.00 | ||
EC TOTAL (IV) | 194 157.00 | 194 157.00 | ||
EE Grand total (I to V) | 325 850.00 | 325 850.00 | ||
EG Accrued income and payables due within one year | 194 157.00 | 194 157.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 1 364.00 | |||
FT Inventory change (goods) | -1 364.00 | |||
FW Other purchases and external expenses | 7 179.00 | |||
FX Taxes, duties, and similar payments | 2 497.00 | |||
GF Total Operating Expenses (II) | 9 676.00 | |||
GG - OPERATING RESULT (I - II) | -9 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 613.00 | 613.00 | ||
HH Total exceptional expenses (VIII) | 613.00 | 613.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -613.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 289.00 | 10 289.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 289.00 | -10 289.00 | ||
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