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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : JDC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | JDC INVEST |
| Siren | 432375210 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14625 |
| Management number | 2005B03814 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 448 476.00 | 448 476.00 | 448 476.00 | |
028 Tangible Assets | 28 115.00 | 11 380.00 | 16 735.00 | 28 115.00 |
040 Financial Assets | 2 335 783.00 | 2 335 783.00 | 2 335 783.00 | |
044 Total Fixed Assets | 2 812 374.00 | 11 380.00 | 2 800 994.00 | 2 812 374.00 |
068 Receivables – Trade and related accounts | 69 504.00 | 69 504.00 | 69 504.00 | |
072 Receivables – Other | 921 963.00 | 921 963.00 | 921 963.00 | |
084 Cash | 348 014.00 | 348 014.00 | 348 014.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 339 480.00 | 1 339 480.00 | 1 339 480.00 | |
110 Total Assets | 4 151 854.00 | 11 380.00 | 4 140 474.00 | 4 151 854.00 |
120 Share or Individual Capital | 1 243 280.00 | |||
126 Legal Reserve | 124 328.00 | |||
134 Retained Earnings | 1 766 843.00 | |||
136 Profit for the Year | 296 430.00 | |||
142 Total Equity - Total I | 3 430 882.00 | |||
156 Loans and similar debts | 159 251.00 | |||
166 Suppliers and related accounts | 18 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455 097.00 | |||
172 Other debts | 532 338.00 | |||
176 Total debts | 709 592.00 | |||
180 Liabilities Total | 4 140 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 683.00 | 504 000.00 | 262 683.00 | |
230 Other income | 77.00 | 9 988.00 | 77.00 | |
232 Total operating income excluding VAT | 262 760.00 | 513 988.00 | 262 760.00 | |
242 Other external expenses | 84 022.00 | 85 154.00 | 84 022.00 | |
244 Taxes, duties and similar payments | 5 493.00 | 5 620.00 | 5 493.00 | |
250 Staff compensation | 99 649.00 | 199 706.00 | 99 649.00 | |
252 Social security contributions | 47 845.00 | 106 067.00 | 47 845.00 | |
254 Depreciation and amortization | 2 454.00 | 1 158.00 | 2 454.00 | |
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 239 475.00 | 397 708.00 | 239 475.00 | |
270 Operating profit | 23 285.00 | 116 280.00 | 23 285.00 | |
280 Financial income | 326 915.00 | 272 846.00 | 326 915.00 | |
290 Exceptional income | 224 072.00 | |||
294 Financial expenses | 53 770.00 | 7 099.00 | 53 770.00 | |
300 Exceptional expenses | 5 604.00 | |||
306 Income tax's | 105 626.00 | |||
310 Profit or loss | 296 430.00 | 494 869.00 | 296 430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 080.00 | 17 080.00 | ||
482 INCREASES Financial Assets | 320.00 | 320.00 | ||
490 Total Fixed Assets (Gross Value) | 2 794 974.00 | 2 794 974.00 | ||
492 Total Fixed Assets (Increases) | 17 400.00 | 17 400.00 | ||
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