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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : JCV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| Name | JCV INVEST |
| Siren | 841002793 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 2838 |
| Management number | 2018B00740 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 267.00 | 4 888.00 | 8 379.00 | 13 267.00 |
BJ TOTAL (I) | 13 267.00 | 4 888.00 | 8 379.00 | 13 267.00 |
BZ Other receivables | 1 961.00 | 1 961.00 | 1 961.00 | |
CF Cash and cash equivalents | 4 305.00 | 4 305.00 | 4 305.00 | |
CH Prepaid expenses | 816.00 | 816.00 | 816.00 | |
CJ TOTAL (II) | 7 083.00 | 7 083.00 | 7 083.00 | |
CO Grand total (0 to V) | 20 349.00 | 4 888.00 | 15 462.00 | 20 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | -35.00 | ||
DL TOTAL (I) | 965.00 | 965.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 297.00 | 13 297.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 14 497.00 | 14 497.00 | ||
EE Grand total (I to V) | 15 462.00 | 15 462.00 | ||
EG Accrued income and payables due within one year | 14 497.00 | 14 497.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 607.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 888.00 | |||
GF Total Operating Expenses (II) | 39 495.00 | |||
GG - OPERATING RESULT (I - II) | -39 495.00 | |||
GR Interest and similar expenses | 441.00 | |||
GU Total financial expenses (VI) | 441.00 | |||
GV - FINANCIAL INCOME (V - VI) | -441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 39 900.00 | 39 900.00 | ||
HD Total exceptional income (VII) | 39 900.00 | 39 900.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 900.00 | 39 900.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 900.00 | 39 900.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 935.00 | 39 935.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | -35.00 | ||
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