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BALANCE SHEET (
2018-08-02)
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 | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/001426 |
| Management number | 2012B00209 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| 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 | 278 350.00 | 278 350.00 | 278 350.00 | |
084 Cash | 69 519.00 | 69 519.00 | 69 519.00 | |
096 Total Current Assets + Prepaid Expenses | 347 870.00 | 347 870.00 | 347 870.00 | |
110 Total Assets | 2 779 695.00 | 2 779 695.00 | 2 779 695.00 | |
120 Share or Individual Capital | 1 401 750.00 | |||
126 Legal Reserve | 44 123.00 | |||
132 Other Reserves | 838 315.00 | |||
136 Profit for the Year | -8 410.00 | |||
142 Total Equity - Total I | 2 275 778.00 | |||
156 Loans and similar debts | 308 640.00 | |||
166 Suppliers and related accounts | 1 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 404.00 | |||
172 Other debts | 193 430.00 | |||
176 Total debts | 503 917.00 | |||
180 Liabilities Total | 2 779 695.00 | |||
195 Of which payables due in more than one year | 247 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 843.00 | 8 287.00 | 4 843.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 640.00 | 140.00 | |
264 Total operating expenses | 4 983.00 | 8 927.00 | 4 983.00 | |
270 Operating profit | -4 983.00 | -8 927.00 | -4 983.00 | |
280 Financial income | 3.00 | 90 227.00 | 3.00 | |
290 Exceptional income | 2 431 597.00 | |||
294 Financial expenses | 3 430.00 | 3 080.00 | 3 430.00 | |
300 Exceptional expenses | 1 761 204.00 | |||
310 Profit or loss | -8 410.00 | 748 613.00 | -8 410.00 | |
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