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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : JC FINANCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | JC FINANCIAL |
| Siren | 483989539 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19183 |
| Management number | 2011B00872 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 075.00 | 1 500 075.00 | 1 500 075.00 | |
BZ Other receivables | 454.00 | 454.00 | 454.00 | |
CF Cash and cash equivalents | 195.00 | 195.00 | 195.00 | |
CJ TOTAL (II) | 649.00 | 649.00 | 649.00 | |
CO Grand total (0 to V) | 1 500 724.00 | 1 500 724.00 | 1 500 724.00 | |
CU Other investments | 1 500 075.00 | 1 500 075.00 | 1 500 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 741 000.00 | 741 000.00 | 741 000.00 | |
DD Legal reserve (1) | 74 100.00 | 74 100.00 | 74 100.00 | |
DG Other reserves | 194 986.00 | 194 986.00 | 194 986.00 | |
DH Retained earnings | 45 077.00 | 57 623.00 | 45 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 053.00 | -12 546.00 | -16 053.00 | |
DL TOTAL (I) | 1 039 111.00 | 1 055 163.00 | 1 039 111.00 | |
DX Trade payables and related accounts | 10 957.00 | 7 984.00 | 10 957.00 | |
EA Other liabilities | 450 656.00 | 438 549.00 | 450 656.00 | |
EC TOTAL (IV) | 461 613.00 | 446 533.00 | 461 613.00 | |
EE Grand total (I to V) | 1 500 724.00 | 1 501 696.00 | 1 500 724.00 | |
EG Accrued income and payables due within one year | 461 613.00 | 446 533.00 | 461 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 1.00 | |||
FW Other purchases and external expenses | 6 961.00 | |||
FX Taxes, duties, and similar payments | 167.00 | |||
GF Total Operating Expenses (II) | 7 128.00 | |||
GG - OPERATING RESULT (I - II) | -7 128.00 | |||
GR Interest and similar expenses | 8 934.00 | |||
GU Total financial expenses (VI) | 8 934.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 934.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10.00 | -9.00 | -10.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 053.00 | 12 547.00 | 16 053.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 053.00 | -12 546.00 | -16 053.00 | |
| 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 | 10 957.00 | 10 957.00 | 10 957.00 | |
VB VAT | 444.00 | 444.00 | ||
VI Group and Associates | 450 656.00 | 450 656.00 | 450 656.00 | |
VP Miscellaneous | 10.00 | 10.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 454.00 | 454.00 | 454.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 461 613.00 | 461 613.00 | 461 613.00 | |
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