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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : J.V. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | J.V. HOLDING |
| Siren | 448102376 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003479 |
| Management number | 2003B00225 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 964.00 | 36 301.00 | 142 662.00 | 178 964.00 |
040 Financial Assets | 1 324 131.00 | 1 324 131.00 | 1 324 131.00 | |
044 Total Fixed Assets | 1 503 094.00 | 36 301.00 | 1 466 793.00 | 1 503 094.00 |
068 Receivables – Trade and related accounts | 32 524.00 | 32 524.00 | 32 524.00 | |
072 Receivables – Other | 1 465 648.00 | 1 465 648.00 | 1 465 648.00 | |
084 Cash | 36 666.00 | 36 666.00 | 36 666.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 1 535 947.00 | 1 535 947.00 | 1 535 947.00 | |
110 Total Assets | 3 039 042.00 | 36 301.00 | 3 002 740.00 | 3 039 042.00 |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 120 000.00 | |||
132 Other Reserves | 1 319 138.00 | |||
136 Profit for the Year | 215 994.00 | |||
142 Total Equity - Total I | 2 855 132.00 | |||
156 Loans and similar debts | 121 328.00 | |||
166 Suppliers and related accounts | 7 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 093.00 | |||
172 Other debts | 18 589.00 | |||
176 Total debts | 147 608.00 | |||
180 Liabilities Total | 3 002 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 121.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 77 500.00 | |||
195 Of which payables due in more than one year | 89 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 000.00 | 159 500.00 | 168 000.00 | |
230 Other income | 19 454.00 | 18 747.00 | 19 454.00 | |
232 Total operating income excluding VAT | 187 454.00 | 178 247.00 | 187 454.00 | |
242 Other external expenses | 32 456.00 | 27 303.00 | 32 456.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 5 602.00 | 2 254.00 | 5 602.00 | |
250 Staff compensation | 175 925.00 | 176 884.00 | 175 925.00 | |
252 Social security contributions | 3 213.00 | 2 638.00 | 3 213.00 | |
254 Depreciation and amortization | 35 243.00 | 25 611.00 | 35 243.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 252 440.00 | 234 696.00 | 252 440.00 | |
270 Operating profit | -64 986.00 | -56 449.00 | -64 986.00 | |
280 Financial income | 283 802.00 | 519 560.00 | 283 802.00 | |
290 Exceptional income | 77 500.00 | 2 180.00 | 77 500.00 | |
294 Financial expenses | 1 163.00 | 689.00 | 1 163.00 | |
300 Exceptional expenses | 74 799.00 | 557.00 | 74 799.00 | |
306 Income tax's | 4 361.00 | 3 642.00 | 4 361.00 | |
310 Profit or loss | 215 994.00 | 460 403.00 | 215 994.00 | |
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