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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : JAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | JAL HOLDING |
| Siren | 451359863 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008179 |
| Management number | 2003B80428 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 40 576.00 | 6 834.00 | 33 742.00 | 40 576.00 |
040 Financial Assets | 1 017 847.00 | 1 017 847.00 | 1 017 847.00 | |
044 Total Fixed Assets | 1 058 805.00 | 7 215.00 | 1 051 589.00 | 1 058 805.00 |
068 Receivables – Trade and related accounts | 176 097.00 | 176 097.00 | 176 097.00 | |
072 Receivables – Other | 1 651 200.00 | 1 651 200.00 | 1 651 200.00 | |
084 Cash | 820 332.00 | 820 332.00 | 820 332.00 | |
096 Total Current Assets + Prepaid Expenses | 2 647 629.00 | 2 647 629.00 | 2 647 629.00 | |
110 Total Assets | 3 706 434.00 | 7 215.00 | 3 699 218.00 | 3 706 434.00 |
120 Share or Individual Capital | 915 900.00 | |||
126 Legal Reserve | 34 092.00 | |||
132 Other Reserves | 490 079.00 | |||
136 Profit for the Year | 92 401.00 | |||
142 Total Equity - Total I | 1 532 473.00 | |||
156 Loans and similar debts | 1 788 817.00 | |||
166 Suppliers and related accounts | 11 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 555.00 | |||
172 Other debts | 366 538.00 | |||
176 Total debts | 2 166 746.00 | |||
180 Liabilities Total | 3 699 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 212.00 | |||
195 Of which payables due in more than one year | 446 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 213.00 | 213.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 146 409.00 | 226 788.00 | 146 409.00 | |
230 Other income | 327 346.00 | 80 999.00 | 327 346.00 | |
232 Total operating income excluding VAT | 473 755.00 | 307 787.00 | 473 755.00 | |
242 Other external expenses | 49 767.00 | 51 331.00 | 49 767.00 | |
244 Taxes, duties and similar payments | 4 839.00 | 4 363.00 | 4 839.00 | |
250 Staff compensation | 86 444.00 | 122 708.00 | 86 444.00 | |
252 Social security contributions | 37 219.00 | 50 942.00 | 37 219.00 | |
254 Depreciation and amortization | 2 162.00 | 2 212.00 | 2 162.00 | |
262 Other expenses | 624.00 | 624.00 | ||
264 Total operating expenses | 181 056.00 | 231 557.00 | 181 056.00 | |
270 Operating profit | 292 699.00 | 76 231.00 | 292 699.00 | |
280 Financial income | 32 925.00 | 36 255.00 | 32 925.00 | |
290 Exceptional income | 28 500.00 | |||
294 Financial expenses | 33 580.00 | 31 841.00 | 33 580.00 | |
300 Exceptional expenses | 180.00 | 59 417.00 | 180.00 | |
306 Income tax's | 199 463.00 | 25 754.00 | 199 463.00 | |
310 Profit or loss | 92 401.00 | 23 974.00 | 92 401.00 | |
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