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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : JCRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2021-04-14 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | JCRO |
| Siren | 808017925 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 119387 |
| Management number | 2014B23953 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 670 000.00 | 670 000.00 | 670 000.00 | |
BJ TOTAL (I) | 670 000.00 | 670 000.00 | 670 000.00 | |
BZ Other receivables | 4 478.00 | 4 478.00 | 4 478.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 333 988.00 | 333 988.00 | 333 988.00 | |
CJ TOTAL (II) | 588 466.00 | 588 466.00 | 588 466.00 | |
CO Grand total (0 to V) | 1 258 466.00 | 1 258 466.00 | 1 258 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 651 000.00 | 651 000.00 | 651 000.00 | |
DD Legal reserve (1) | 19 874.00 | 19 874.00 | ||
DH Retained earnings | 377 600.00 | 377 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 094.00 | 397 474.00 | 108 094.00 | |
DL TOTAL (I) | 1 156 568.00 | 1 048 474.00 | 1 156 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 43.00 | 63.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 26 868.00 | 2 160.00 | 26 868.00 | |
DY Tax and social security liabilities | 54 967.00 | 47 190.00 | 54 967.00 | |
EC TOTAL (IV) | 101 898.00 | 69 393.00 | 101 898.00 | |
EE Grand total (I to V) | 1 258 466.00 | 1 117 867.00 | 1 258 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 360 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 360 000.00 | |||
FW Other purchases and external expenses | 24 478.00 | |||
FX Taxes, duties, and similar payments | 1 404.00 | |||
FY Salaries and Wages | 200 000.00 | |||
FZ Social Security Contributions | 102 301.00 | |||
GF Total Operating Expenses (II) | 328 183.00 | |||
GG - OPERATING RESULT (I - II) | 31 817.00 | |||
GP Total financial income (V) | 81 941.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 941.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 664.00 | 3 084.00 | 5 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 094.00 | 397 474.00 | 108 094.00 | |
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