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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : JDC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-09-01 | Public | 2019-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | JDC FINANCES |
| Siren | 495399883 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 2114 |
| Management number | 2007B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44117 SAINT-ANDRE-DES-EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 1 068 528.00 | 1 068 528.00 | 1 068 528.00 | |
BZ Other receivables | 203.00 | 203.00 | 203.00 | |
CF Cash and cash equivalents | 130 905.00 | 130 905.00 | 130 905.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 131 108.00 | 131 108.00 | 131 108.00 | |
CO Grand total (0 to V) | 1 199 636.00 | 1 199 636.00 | 1 199 636.00 | |
CU Other investments | 1 068 520.00 | 1 068 520.00 | 1 068 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 74 091.00 | 106 401.00 | 74 091.00 | |
DH Retained earnings | -45 089.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 101.00 | 12 779.00 | 19 101.00 | |
DL TOTAL (I) | 1 193 192.00 | 1 174 091.00 | 1 193 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | 12 937.00 | 2 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 1 451.00 | 2 363.00 | |
DX Trade payables and related accounts | 1 476.00 | 3 320.00 | 1 476.00 | |
EC TOTAL (IV) | 6 444.00 | 17 707.00 | 6 444.00 | |
EE Grand total (I to V) | 1 199 636.00 | 1 191 798.00 | 1 199 636.00 | |
EG Accrued income and payables due within one year | 3 839.00 | 15 096.00 | 3 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 392.00 | |||
GF Total Operating Expenses (II) | 8 392.00 | |||
GG - OPERATING RESULT (I - II) | -8 392.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 550.00 | |||
GP Total financial income (V) | 28 550.00 | |||
GR Interest and similar expenses | 1 057.00 | |||
GU Total financial expenses (VI) | 1 057.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 550.00 | 23 982.00 | 28 550.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449.00 | 11 203.00 | 9 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 101.00 | 12 779.00 | 19 101.00 | |
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