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BALANCE SHEET (
2020-06-10)
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 | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 7763 |
| Management number | 2012B02754 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 388.00 | 7 388.00 | 7 388.00 | |
044 Total Fixed Assets | 7 388.00 | 7 388.00 | 7 388.00 | |
072 Receivables – Other | 134 102.00 | 134 102.00 | 134 102.00 | |
084 Cash | 4 864.00 | 4 864.00 | 4 864.00 | |
096 Total Current Assets + Prepaid Expenses | 138 967.00 | 138 967.00 | 138 967.00 | |
110 Total Assets | 146 355.00 | 146 355.00 | 146 355.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 667.00 | |||
136 Profit for the Year | 64 316.00 | |||
142 Total Equity - Total I | 89 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 605.00 | |||
172 Other debts | 57 273.00 | |||
176 Total debts | 57 273.00 | |||
180 Liabilities Total | 146 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 597.00 | 1 727.00 | 1 597.00 | |
264 Total operating expenses | 1 597.00 | 1 727.00 | 1 597.00 | |
270 Operating profit | -1 597.00 | -1 727.00 | -1 597.00 | |
280 Financial income | 77 152.00 | 58 372.00 | 77 152.00 | |
294 Financial expenses | 10 643.00 | 18 119.00 | 10 643.00 | |
300 Exceptional expenses | 596.00 | 596.00 | ||
306 Income tax's | 24 605.00 | |||
310 Profit or loss | 64 316.00 | 13 922.00 | 64 316.00 | |
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