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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : JCD PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | JCD PARTICIPATION |
| Siren | 752840561 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 10245 |
| Management number | 2012B02754 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 688.00 | 5 688.00 | 5 688.00 | |
044 Total Fixed Assets | 5 688.00 | 5 688.00 | 5 688.00 | |
072 Receivables – Other | 83 290.00 | 83 290.00 | 83 290.00 | |
084 Cash | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 83 673.00 | 83 673.00 | 83 673.00 | |
110 Total Assets | 89 361.00 | 89 361.00 | 89 361.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 745.00 | |||
136 Profit for the Year | 13 922.00 | |||
142 Total Equity - Total I | 24 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 318.00 | |||
172 Other debts | 64 594.00 | |||
176 Total debts | 64 594.00 | |||
180 Liabilities Total | 89 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 727.00 | 904.00 | 1 727.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 1 727.00 | 909.00 | 1 727.00 | |
270 Operating profit | -1 727.00 | -909.00 | -1 727.00 | |
280 Financial income | 58 372.00 | 2 718.00 | 58 372.00 | |
294 Financial expenses | 18 119.00 | 10 898.00 | 18 119.00 | |
306 Income tax's | 24 605.00 | 24 605.00 | ||
310 Profit or loss | 13 922.00 | -9 089.00 | 13 922.00 | |
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