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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : J.V. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | J.V. HOLDING |
| Siren | 448102376 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/001491 |
| Management number | 2003B00225 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 453.00 | 57 480.00 | 102 973.00 | 160 453.00 |
040 Financial Assets | 1 313 132.00 | 1 313 132.00 | 1 313 132.00 | |
044 Total Fixed Assets | 1 473 584.00 | 57 480.00 | 1 416 104.00 | 1 473 584.00 |
068 Receivables – Trade and related accounts | 18 458.00 | 18 458.00 | 18 458.00 | |
072 Receivables – Other | 1 118 289.00 | 1 118 289.00 | 1 118 289.00 | |
084 Cash | 181 366.00 | 181 366.00 | 181 366.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 1 318 435.00 | 1 318 435.00 | 1 318 435.00 | |
110 Total Assets | 2 792 019.00 | 57 480.00 | 2 734 539.00 | 2 792 019.00 |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 120 000.00 | |||
132 Other Reserves | 858 735.00 | |||
136 Profit for the Year | 460 403.00 | |||
142 Total Equity - Total I | 2 639 138.00 | |||
156 Loans and similar debts | 64 896.00 | |||
166 Suppliers and related accounts | 8 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 012.00 | |||
172 Other debts | 21 641.00 | |||
176 Total debts | 95 401.00 | |||
180 Liabilities Total | 2 734 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 416.00 | |||
195 Of which payables due in more than one year | 39 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 500.00 | 134 000.00 | 159 500.00 | |
230 Other income | 18 747.00 | 12 083.00 | 18 747.00 | |
232 Total operating income excluding VAT | 178 247.00 | 146 083.00 | 178 247.00 | |
242 Other external expenses | 27 303.00 | 19 685.00 | 27 303.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 2 254.00 | 563.00 | 2 254.00 | |
250 Staff compensation | 176 884.00 | 152 879.00 | 176 884.00 | |
252 Social security contributions | 2 638.00 | 2 638.00 | ||
254 Depreciation and amortization | 25 611.00 | 22 922.00 | 25 611.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 234 696.00 | 196 050.00 | 234 696.00 | |
270 Operating profit | -56 449.00 | -49 967.00 | -56 449.00 | |
280 Financial income | 519 560.00 | 244 599.00 | 519 560.00 | |
290 Exceptional income | 2 180.00 | 105.00 | 2 180.00 | |
294 Financial expenses | 689.00 | 893.00 | 689.00 | |
300 Exceptional expenses | 557.00 | 1 131.00 | 557.00 | |
306 Income tax's | 3 642.00 | 3 036.00 | 3 642.00 | |
310 Profit or loss | 460 403.00 | 189 678.00 | 460 403.00 | |
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