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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : JOCOFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-03-31 | Complete |
| 2021-12-14 | Public | 2021-03-31 | Complete |
| 2020-11-25 | Public | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | JOCOFO |
| Siren | 822722641 |
| Closing | 2017-03-31 |
| Registry code | 2903 |
| Registration number | 4167 |
| Management number | 2016B00651 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29170 Fouesnant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 177 001.00 | 177 001.00 | 177 001.00 | |
BJ TOTAL (I) | 177 001.00 | 177 001.00 | 177 001.00 | |
CF Cash and cash equivalents | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 332.00 | 332.00 | 332.00 | |
CO Grand total (0 to V) | 177 333.00 | 177 333.00 | 177 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 490.00 | 48 490.00 | ||
DL TOTAL (I) | 58 490.00 | 58 490.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 975.00 | 98 975.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 900.00 | 18 900.00 | ||
DX Trade payables and related accounts | 968.00 | 968.00 | ||
EC TOTAL (IV) | 118 843.00 | 118 843.00 | ||
EE Grand total (I to V) | 177 333.00 | 177 333.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 682.00 | |||
FX Taxes, duties, and similar payments | 4 660.00 | |||
GG - OPERATING RESULT (I - II) | -14 342.00 | |||
GP Total financial income (V) | 63 321.00 | |||
GU Total financial expenses (VI) | 489.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 490.00 | 48 490.00 | ||
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