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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : JS MANAGEMENT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | JS MANAGEMENT HOLDING |
| Siren | 808233746 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27020 |
| Management number | 2014B09132 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 692 160.00 | 3 692 160.00 | 3 692 160.00 | |
BJ TOTAL (I) | 3 692 160.00 | 3 692 160.00 | 3 692 160.00 | |
BZ Other receivables | 1 417.00 | 1 417.00 | 1 417.00 | |
CF Cash and cash equivalents | 12 179.00 | 12 179.00 | 12 179.00 | |
CJ TOTAL (II) | 13 596.00 | 13 596.00 | 13 596.00 | |
CO Grand total (0 to V) | 3 705 756.00 | 3 705 756.00 | 3 705 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 251 671.00 | 1 789 726.00 | 3 251 671.00 | |
DB Share, merger, contribution premiums, etc. | 463 065.00 | 463 065.00 | ||
DH Retained earnings | -3 686.00 | -3 686.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 000.00 | -3 686.00 | -11 000.00 | |
DL TOTAL (I) | 3 700 050.00 | 1 786 040.00 | 3 700 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
DY Tax and social security liabilities | 106.00 | 106.00 | ||
EC TOTAL (IV) | 5 706.00 | 3 600.00 | 5 706.00 | |
EE Grand total (I to V) | 3 705 756.00 | 1 789 640.00 | 3 705 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 885.00 | |||
FX Taxes, duties, and similar payments | 106.00 | |||
GF Total Operating Expenses (II) | 10 991.00 | |||
GG - OPERATING RESULT (I - II) | -10 991.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 000.00 | -3 686.00 | -11 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417.00 | 1 417.00 | 1 417.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706.00 | 5 706.00 | 5 706.00 | |
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