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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : JC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | JC INVEST |
| Siren | 753882984 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/002270 |
| Management number | 2012B00209 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 431 825.00 | 2 431 825.00 | 2 431 825.00 | |
044 Total Fixed Assets | 2 431 825.00 | 2 431 825.00 | 2 431 825.00 | |
072 Receivables – Other | 300 875.00 | 300 875.00 | 300 875.00 | |
084 Cash | 116 502.00 | 116 502.00 | 116 502.00 | |
096 Total Current Assets + Prepaid Expenses | 417 377.00 | 417 377.00 | 417 377.00 | |
110 Total Assets | 2 849 202.00 | 2 849 202.00 | 2 849 202.00 | |
120 Share or Individual Capital | 1 401 750.00 | |||
126 Legal Reserve | 6 692.00 | |||
132 Other Reserves | 127 133.00 | |||
136 Profit for the Year | 748 613.00 | |||
142 Total Equity - Total I | 2 284 188.00 | |||
156 Loans and similar debts | 368 445.00 | |||
166 Suppliers and related accounts | 1 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 936.00 | |||
172 Other debts | 194 963.00 | |||
176 Total debts | 565 015.00 | |||
180 Liabilities Total | 2 849 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 179 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 430 825.00 | |||
195 Of which payables due in more than one year | 307 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 287.00 | 12 725.00 | 8 287.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 640.00 | 7 883.00 | 640.00 | |
264 Total operating expenses | 8 927.00 | 20 608.00 | 8 927.00 | |
270 Operating profit | -8 927.00 | -20 608.00 | -8 927.00 | |
280 Financial income | 90 227.00 | 114 492.00 | 90 227.00 | |
290 Exceptional income | 2 431 597.00 | 225.00 | 2 431 597.00 | |
294 Financial expenses | 3 080.00 | 1 572.00 | 3 080.00 | |
300 Exceptional expenses | 1 761 204.00 | 1 761 204.00 | ||
310 Profit or loss | 748 613.00 | 92 537.00 | 748 613.00 | |
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