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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : JAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | JAL HOLDING |
| Siren | 451359863 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/010913 |
| Management number | 2003B80428 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 127 422.00 | 44 900.00 | 82 522.00 | 127 422.00 |
040 Financial Assets | 1 017 847.00 | 1 017 847.00 | 1 017 847.00 | |
044 Total Fixed Assets | 1 145 651.00 | 45 281.00 | 1 100 370.00 | 1 145 651.00 |
068 Receivables – Trade and related accounts | 149 543.00 | 149 543.00 | 149 543.00 | |
072 Receivables – Other | 1 949 156.00 | 1 949 156.00 | 1 949 156.00 | |
084 Cash | 45 449.00 | 45 449.00 | 45 449.00 | |
096 Total Current Assets + Prepaid Expenses | 2 144 148.00 | 2 144 148.00 | 2 144 148.00 | |
110 Total Assets | 3 289 799.00 | 45 281.00 | 3 244 518.00 | 3 289 799.00 |
120 Share or Individual Capital | 915 900.00 | |||
126 Legal Reserve | 34 092.00 | |||
132 Other Reserves | 1 174 926.00 | |||
136 Profit for the Year | 23 390.00 | |||
142 Total Equity - Total I | 2 148 308.00 | |||
156 Loans and similar debts | 895 132.00 | |||
166 Suppliers and related accounts | 18 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 108.00 | |||
172 Other debts | 182 962.00 | |||
176 Total debts | 1 096 210.00 | |||
180 Liabilities Total | 3 244 518.00 | |||
195 Of which payables due in more than one year | 261 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 338.00 | 171 308.00 | 103 338.00 | |
230 Other income | 95 786.00 | 657 072.00 | 95 786.00 | |
232 Total operating income excluding VAT | 199 124.00 | 828 380.00 | 199 124.00 | |
242 Other external expenses | 55 963.00 | 62 406.00 | 55 963.00 | |
244 Taxes, duties and similar payments | 11 963.00 | 10 020.00 | 11 963.00 | |
250 Staff compensation | 85 994.00 | 85 794.00 | 85 994.00 | |
252 Social security contributions | 30 991.00 | 27 515.00 | 30 991.00 | |
254 Depreciation and amortization | 21 458.00 | 16 608.00 | 21 458.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 206 375.00 | 202 343.00 | 206 375.00 | |
270 Operating profit | -7 251.00 | 626 037.00 | -7 251.00 | |
280 Financial income | 28 807.00 | 29 706.00 | 28 807.00 | |
290 Exceptional income | 22 828.00 | 22 828.00 | ||
294 Financial expenses | 15 642.00 | 30 589.00 | 15 642.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 5 327.00 | 32 708.00 | 5 327.00 | |
310 Profit or loss | 23 390.00 | 592 445.00 | 23 390.00 | |
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