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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : HOLDING JINCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2018-11-08 | Public | 2016-12-31 | Simplified |
| Name | HOLDING JINCO |
| Siren | 508608395 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 538 |
| Management number | 2008B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 PUJAUDRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 96 399.00 | 96 399.00 | 96 399.00 | |
044 Total Fixed Assets | 96 399.00 | 96 399.00 | 96 399.00 | |
072 Receivables – Other | 108 406.00 | 108 406.00 | 108 406.00 | |
084 Cash | 4 598.00 | 4 598.00 | 4 598.00 | |
096 Total Current Assets + Prepaid Expenses | 113 004.00 | 113 004.00 | 113 004.00 | |
110 Total Assets | 209 402.00 | 209 402.00 | 209 402.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 110 827.00 | |||
136 Profit for the Year | 28 926.00 | |||
142 Total Equity - Total I | 141 952.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 201.00 | |||
172 Other debts | 65 932.00 | |||
176 Total debts | 67 450.00 | |||
180 Liabilities Total | 209 402.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 900.00 | 1 443.00 | 1 900.00 | |
243 (including business tax) | -133.00 | -133.00 | ||
244 Taxes, duties and similar payments | 183.00 | 168.00 | 183.00 | |
252 Social security contributions | 7 223.00 | |||
264 Total operating expenses | 2 083.00 | 8 834.00 | 2 083.00 | |
270 Operating profit | -2 083.00 | -8 834.00 | -2 083.00 | |
280 Financial income | 36 800.00 | 40 000.00 | 36 800.00 | |
290 Exceptional income | 8 163.00 | 8 163.00 | ||
294 Financial expenses | 184.00 | 625.00 | 184.00 | |
300 Exceptional expenses | 13 771.00 | 13 771.00 | ||
310 Profit or loss | 28 926.00 | 30 541.00 | 28 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 170.00 | 110 170.00 | ||
494 Total Fixed Assets (Decreases) | 13 771.00 | 13 771.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 608.00 | -5 608.00 | ||
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