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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : JAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | JAL HOLDING |
| Siren | 451359863 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/003182 |
| Management number | 2003B80428 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 127 422.00 | 65 717.00 | 61 705.00 | 127 422.00 |
040 Financial Assets | 1 017 847.00 | 1 017 847.00 | 1 017 847.00 | |
044 Total Fixed Assets | 1 145 651.00 | 66 098.00 | 1 079 552.00 | 1 145 651.00 |
068 Receivables – Trade and related accounts | 53 110.00 | 53 110.00 | 53 110.00 | |
072 Receivables – Other | 1 986 522.00 | 1 986 522.00 | 1 986 522.00 | |
084 Cash | 19 990.00 | 19 990.00 | 19 990.00 | |
096 Total Current Assets + Prepaid Expenses | 2 059 622.00 | 2 059 622.00 | 2 059 622.00 | |
110 Total Assets | 3 205 273.00 | 66 098.00 | 3 139 175.00 | 3 205 273.00 |
120 Share or Individual Capital | 263 622.00 | |||
126 Legal Reserve | 34 092.00 | |||
132 Other Reserves | 1 850 593.00 | |||
136 Profit for the Year | 48 180.00 | |||
142 Total Equity - Total I | 2 196 488.00 | |||
156 Loans and similar debts | 319 540.00 | |||
166 Suppliers and related accounts | 16 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 402.00 | |||
172 Other debts | 606 223.00 | |||
176 Total debts | 942 686.00 | |||
180 Liabilities Total | 3 139 175.00 | |||
195 Of which payables due in more than one year | 209 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 034.00 | 103 338.00 | 154 034.00 | |
230 Other income | 85 493.00 | 95 786.00 | 85 493.00 | |
232 Total operating income excluding VAT | 239 527.00 | 199 124.00 | 239 527.00 | |
242 Other external expenses | 34 748.00 | 55 963.00 | 34 748.00 | |
244 Taxes, duties and similar payments | 12 722.00 | 11 963.00 | 12 722.00 | |
250 Staff compensation | 86 087.00 | 85 994.00 | 86 087.00 | |
252 Social security contributions | 29 391.00 | 30 991.00 | 29 391.00 | |
254 Depreciation and amortization | 20 817.00 | 21 458.00 | 20 817.00 | |
264 Total operating expenses | 183 768.00 | 206 375.00 | 183 768.00 | |
270 Operating profit | 55 759.00 | -7 251.00 | 55 759.00 | |
280 Financial income | 25 321.00 | 28 807.00 | 25 321.00 | |
290 Exceptional income | 22 828.00 | |||
294 Financial expenses | 14 637.00 | 15 642.00 | 14 637.00 | |
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 18 263.00 | 5 327.00 | 18 263.00 | |
310 Profit or loss | 48 180.00 | 23 390.00 | 48 180.00 | |
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