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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : JC MAT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| Name | JC MAT INVEST |
| Siren | 819215377 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 3751 |
| Management number | 2016B00141 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 121 061.00 | 121 061.00 | 121 061.00 | |
044 Total Fixed Assets | 121 061.00 | 121 061.00 | 121 061.00 | |
080 Sellable securities | 19 000.00 | 19 000.00 | 19 000.00 | |
084 Cash | 1 519.00 | 1 519.00 | 1 519.00 | |
096 Total Current Assets + Prepaid Expenses | 20 519.00 | 20 519.00 | 20 519.00 | |
110 Total Assets | 141 580.00 | 141 580.00 | 141 580.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 833.00 | |||
136 Profit for the Year | 12 094.00 | |||
142 Total Equity - Total I | 28 428.00 | |||
156 Loans and similar debts | 112 672.00 | |||
166 Suppliers and related accounts | 480.00 | |||
176 Total debts | 113 152.00 | |||
180 Liabilities Total | 141 580.00 | |||
195 Of which payables due in more than one year | 75 911.00 | |||
197 Of which receivables due in more than one year | 37 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 990.00 | 5 319.00 | 1 990.00 | |
244 Taxes, duties and similar payments | 66.00 | 2 996.00 | 66.00 | |
264 Total operating expenses | 2 056.00 | 8 315.00 | 2 056.00 | |
270 Operating profit | -2 056.00 | -8 315.00 | -2 056.00 | |
280 Financial income | 15 750.00 | 21 000.00 | 15 750.00 | |
290 Exceptional income | 77.00 | 77.00 | ||
294 Financial expenses | 1 676.00 | 1 350.00 | 1 676.00 | |
310 Profit or loss | 12 094.00 | 11 333.00 | 12 094.00 | |
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