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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : JCD PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | JCD PARTICIPATION |
| Siren | 752840561 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 22980 |
| Management number | 2012B02754 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 088.00 | 4 088.00 | 4 088.00 | |
044 Total Fixed Assets | 4 088.00 | 4 088.00 | 4 088.00 | |
072 Receivables – Other | 110 091.00 | 110 091.00 | 110 091.00 | |
084 Cash | 82 222.00 | 82 222.00 | 82 222.00 | |
096 Total Current Assets + Prepaid Expenses | 192 312.00 | 192 312.00 | 192 312.00 | |
110 Total Assets | 196 400.00 | 196 400.00 | 196 400.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 69 347.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 82 564.00 | |||
142 Total Equity - Total I | 153 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 767.00 | |||
172 Other debts | 43 389.00 | |||
176 Total debts | 43 389.00 | |||
180 Liabilities Total | 196 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 977.00 | 699.00 | 977.00 | |
264 Total operating expenses | 977.00 | 699.00 | 977.00 | |
270 Operating profit | -977.00 | -699.00 | -977.00 | |
280 Financial income | 84 264.00 | 150 090.00 | 84 264.00 | |
294 Financial expenses | 723.00 | 1 853.00 | 723.00 | |
306 Income tax's | 28 479.00 | |||
310 Profit or loss | 82 564.00 | 119 059.00 | 82 564.00 | |
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