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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : JC HOTELS & CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | JC HOTELS & CONSEILS |
| Siren | 814429437 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36360 |
| Management number | 2015B22439 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 724.00 | 2 724.00 | 2 724.00 | |
040 Financial Assets | 3 457 110.00 | 17 500.00 | 3 439 610.00 | 3 457 110.00 |
044 Total Fixed Assets | 3 459 834.00 | 20 224.00 | 3 439 610.00 | 3 459 834.00 |
072 Receivables – Other | 184 378.00 | 184 378.00 | 184 378.00 | |
084 Cash | 4 530.00 | 4 530.00 | 4 530.00 | |
092 Prepaid expenses | 18 486.00 | 18 486.00 | 18 486.00 | |
096 Total Current Assets + Prepaid Expenses | 207 396.00 | 207 396.00 | 207 396.00 | |
110 Total Assets | 3 667 230.00 | 20 224.00 | 3 647 006.00 | 3 667 230.00 |
120 Share or Individual Capital | 114 930.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 423 715.00 | |||
136 Profit for the Year | 52 631.00 | |||
142 Total Equity - Total I | 1 592 026.00 | |||
156 Loans and similar debts | 1 208 621.00 | |||
166 Suppliers and related accounts | 3 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 839 776.00 | |||
172 Other debts | 843 260.00 | |||
176 Total debts | 2 054 979.00 | |||
180 Liabilities Total | 3 647 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 422 110.00 | |||
195 Of which payables due in more than one year | 1 083 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 000.00 | 22 000.00 | ||
232 Total operating income excluding VAT | 22 000.00 | 22 000.00 | ||
242 Other external expenses | 49 979.00 | 49 979.00 | ||
244 Taxes, duties and similar payments | 2 033.00 | 2 033.00 | ||
264 Total operating expenses | 52 012.00 | 52 012.00 | ||
270 Operating profit | -30 012.00 | -30 012.00 | ||
280 Financial income | 122 100.00 | 122 100.00 | ||
294 Financial expenses | 39 457.00 | 39 457.00 | ||
310 Profit or loss | 52 631.00 | 52 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 422 110.00 | 3 422 110.00 | ||
490 Total Fixed Assets (Gross Value) | 37 724.00 | 37 724.00 | ||
492 Total Fixed Assets (Increases) | 3 422 110.00 | 3 422 110.00 | ||
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