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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : JOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2014-12-31 | Simplified |
| Name | JOCE |
| Siren | 538423625 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16408 |
| Management number | 2011B04313 |
| Activity code | 6832B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 MONTIGNY LES CORMEILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 52.00 | 52.00 | 52.00 | |
CO Grand total (0 to V) | 5 052.00 | 5 052.00 | 5 052.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -10 635.00 | -12 561.00 | -10 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 1 926.00 | 4 560.00 | |
DL TOTAL (I) | -1 075.00 | -5 635.00 | -1 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 128.00 | 13 469.00 | 6 128.00 | |
EC TOTAL (IV) | 6 128.00 | 13 469.00 | 6 128.00 | |
EE Grand total (I to V) | 5 052.00 | 7 834.00 | 5 052.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 170.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 323.00 | |||
GG - OPERATING RESULT (I - II) | -323.00 | |||
GH Attributed profit or transferred loss (III) | 4 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 882.00 | 2 304.00 | 4 882.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323.00 | 378.00 | 323.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | 1 926.00 | 4 560.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 000.00 | 5 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | |||
I4 DECREASES Grand Total | 5 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 5 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 6 128.00 | 6 128.00 | 6 128.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128.00 | 6 128.00 | 6 128.00 | |
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