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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : C.J 2A FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-05-20 | Public | 2019-09-30 | Complete |
| 2018-12-24 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | C.J 2A FINANCES |
| Siren | 398352104 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2018/014779 |
| Management number | 1994B80289 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74190 PASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 607.00 | 320 607.00 | 320 607.00 | |
BZ Other receivables | 932 247.00 | 932 247.00 | 932 247.00 | |
CD Marketable securities | 36 587.00 | 36 587.00 | 36 587.00 | |
CF Cash and cash equivalents | 13 422.00 | 13 422.00 | 13 422.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 982 857.00 | 982 857.00 | 982 857.00 | |
CO Grand total (0 to V) | 1 303 465.00 | 1 303 465.00 | 1 303 465.00 | |
CU Other investments | 320 607.00 | 320 607.00 | 320 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 4 344.00 | 300 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 483 358.00 | 612 923.00 | 483 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 625.00 | 166 089.00 | 443 625.00 | |
DL TOTAL (I) | 1 227 746.00 | 784 120.00 | 1 227 746.00 | |
DX Trade payables and related accounts | 1 254.00 | 1 377.00 | 1 254.00 | |
DY Tax and social security liabilities | 74 465.00 | 119.00 | 74 465.00 | |
EC TOTAL (IV) | 75 719.00 | 1 496.00 | 75 719.00 | |
EE Grand total (I to V) | 1 303 465.00 | 785 617.00 | 1 303 465.00 | |
EG Accrued income and payables due within one year | 75 719.00 | 1 496.00 | 75 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 198.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
FY Salaries and Wages | 1 171.00 | |||
GF Total Operating Expenses (II) | 7 528.00 | |||
GG - OPERATING RESULT (I - II) | -7 528.00 | |||
GJ Financial income from other securities and fixed asset receivables | 453 809.00 | |||
GP Total financial income (V) | 453 809.00 | |||
GV - FINANCIAL INCOME (V - VI) | 453 809.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 446 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 655.00 | -98.00 | 2 655.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 453 809.00 | 171 658.00 | 453 809.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 183.00 | 5 569.00 | 10 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 625.00 | 166 089.00 | 443 625.00 | |
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