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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : J.V. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | J.V. HOLDING |
| Siren | 448102376 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/008493 |
| Management number | 2003B00225 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 964.00 | 72 094.00 | 106 870.00 | 178 964.00 |
040 Financial Assets | 1 317 060.00 | 1 317 060.00 | 1 317 060.00 | |
044 Total Fixed Assets | 1 496 024.00 | 72 094.00 | 1 423 930.00 | 1 496 024.00 |
068 Receivables – Trade and related accounts | 19 447.00 | 19 447.00 | 19 447.00 | |
072 Receivables – Other | 1 647 423.00 | 1 647 423.00 | 1 647 423.00 | |
084 Cash | 103 055.00 | 103 055.00 | 103 055.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 1 770 325.00 | 1 770 325.00 | 1 770 325.00 | |
110 Total Assets | 3 266 349.00 | 72 094.00 | 3 194 255.00 | 3 266 349.00 |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 120 000.00 | |||
132 Other Reserves | 1 535 132.00 | |||
136 Profit for the Year | 186 232.00 | |||
142 Total Equity - Total I | 3 041 364.00 | |||
156 Loans and similar debts | 89 554.00 | |||
166 Suppliers and related accounts | 6 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288.00 | |||
172 Other debts | 56 448.00 | |||
176 Total debts | 152 892.00 | |||
180 Liabilities Total | 3 194 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 930.00 | |||
195 Of which payables due in more than one year | 57 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 000.00 | 168 000.00 | 168 000.00 | |
230 Other income | 28 253.00 | 19 454.00 | 28 253.00 | |
232 Total operating income excluding VAT | 196 253.00 | 187 454.00 | 196 253.00 | |
242 Other external expenses | 34 028.00 | 32 456.00 | 34 028.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 5 089.00 | 5 602.00 | 5 089.00 | |
250 Staff compensation | 180 982.00 | 175 925.00 | 180 982.00 | |
252 Social security contributions | 3 241.00 | 3 213.00 | 3 241.00 | |
254 Depreciation and amortization | 35 793.00 | 35 243.00 | 35 793.00 | |
262 Other expenses | 143.00 | 1.00 | 143.00 | |
264 Total operating expenses | 259 275.00 | 252 440.00 | 259 275.00 | |
270 Operating profit | -63 022.00 | -64 986.00 | -63 022.00 | |
280 Financial income | 254 714.00 | 283 802.00 | 254 714.00 | |
290 Exceptional income | 733.00 | 77 500.00 | 733.00 | |
294 Financial expenses | 915.00 | 1 163.00 | 915.00 | |
300 Exceptional expenses | 243.00 | 74 799.00 | 243.00 | |
306 Income tax's | 5 035.00 | 4 361.00 | 5 035.00 | |
310 Profit or loss | 186 232.00 | 215 994.00 | 186 232.00 | |
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