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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : JCR INVEST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | JCR INVEST HOLDING |
| Siren | 808219232 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 15541 |
| Management number | 2014B02068 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 SAINT GREGOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 1 096.00 | 1 096.00 | 1 096.00 | |
CF Cash and cash equivalents | 31.00 | 31.00 | 31.00 | |
CJ TOTAL (II) | 1 127.00 | 1 127.00 | 1 127.00 | |
CO Grand total (0 to V) | 11 127.00 | 11 127.00 | 11 127.00 | |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 298.00 | -3 690.00 | -5 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 561.00 | -1 608.00 | -1 561.00 | |
DL TOTAL (I) | -5 859.00 | -4 298.00 | -5 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 786.00 | 9 051.00 | 15 786.00 | |
DX Trade payables and related accounts | 1 200.00 | 124.00 | 1 200.00 | |
EC TOTAL (IV) | 16 986.00 | 9 175.00 | 16 986.00 | |
EE Grand total (I to V) | 11 127.00 | 4 877.00 | 11 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 386.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GF Total Operating Expenses (II) | 1 561.00 | |||
GG - OPERATING RESULT (I - II) | -1 561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561.00 | 1 609.00 | 1 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 561.00 | -1 608.00 | -1 561.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 096.00 | 1 096.00 | 1 096.00 | |
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