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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : JCG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2021-10-26 | Public | 2019-12-31 | Complete |
| 2020-02-19 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| 2017-04-10 | Public | 2014-12-31 | Complete |
| Name | JCG HOLDING |
| Siren | 800028052 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11781 |
| Management number | 2014B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77360 VAIRES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 550.00 | 20 550.00 | 20 550.00 | |
BJ TOTAL (I) | 475 550.00 | 475 550.00 | 475 550.00 | |
BX Customers and related accounts | 206 400.00 | 206 400.00 | 206 400.00 | |
BZ Other receivables | 15 478.00 | 15 478.00 | 15 478.00 | |
CF Cash and cash equivalents | 28 517.00 | 28 517.00 | 28 517.00 | |
CJ TOTAL (II) | 250 395.00 | 250 395.00 | 250 395.00 | |
CO Grand total (0 to V) | 725 945.00 | 725 945.00 | 725 945.00 | |
CU Other investments | 455 000.00 | 455 000.00 | 455 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 165 418.00 | 28 661.00 | 165 418.00 | |
DH Retained earnings | -405.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 095.00 | 137 162.00 | 164 095.00 | |
DL TOTAL (I) | 560 513.00 | 396 418.00 | 560 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 050.00 | 52 789.00 | 111 050.00 | |
DX Trade payables and related accounts | 2 782.00 | 2 112.00 | 2 782.00 | |
DY Tax and social security liabilities | 51 600.00 | 46 828.00 | 51 600.00 | |
EC TOTAL (IV) | 165 432.00 | 101 729.00 | 165 432.00 | |
EE Grand total (I to V) | 725 945.00 | 498 147.00 | 725 945.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | 108 000.00 | 108 000.00 | |
FJ Net sales | 108 000.00 | 108 000.00 | 108 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 108 000.00 | |||
FW Other purchases and external expenses | 8 688.00 | |||
FX Taxes, duties, and similar payments | 4 232.00 | |||
FY Salaries and Wages | 25 000.00 | |||
FZ Social Security Contributions | 13 385.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 51 306.00 | |||
GG - OPERATING RESULT (I - II) | 56 694.00 | |||
GL Other interest and similar income | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 599.00 | 26 828.00 | 12 599.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 228 000.00 | 165 195.00 | 228 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 905.00 | 28 033.00 | 63 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 095.00 | 137 162.00 | 164 095.00 | |
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