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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : JC2F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-01-31 | Simplified |
| 2021-05-17 | Public | 2019-01-31 | Simplified |
| 2021-04-19 | Public | 2017-01-31 | Simplified |
| Name | JC2F |
| Siren | 800508400 |
| Closing | 2017-01-31 |
| Registry code | 2901 |
| Registration number | 1689 |
| Management number | 2014B00115 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29850 GOUESNOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 950.00 | 32 950.00 | 32 950.00 | |
040 Financial Assets | 27 750.00 | 27 750.00 | 27 750.00 | |
044 Total Fixed Assets | 27 750.00 | 27 750.00 | 27 750.00 | |
072 Receivables – Other | 1 669.00 | 1 669.00 | 1 669.00 | |
080 Sellable securities | 250 400.00 | 250 400.00 | 250 400.00 | |
084 Cash | 28 712.00 | 28 712.00 | 28 712.00 | |
096 Total Current Assets + Prepaid Expenses | 280 781.00 | 280 781.00 | 280 781.00 | |
110 Total Assets | 308 531.00 | 308 531.00 | 308 531.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 152 511.00 | |||
136 Profit for the Year | 117 012.00 | |||
142 Total Equity - Total I | 273 923.00 | |||
156 Loans and similar debts | 19 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 15 535.00 | |||
176 Total debts | 34 609.00 | |||
180 Liabilities Total | 308 531.00 | |||
195 Of which payables due in more than one year | 15 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
264 Total operating expenses | 865.00 | 865.00 | ||
270 Operating profit | -865.00 | -865.00 | ||
280 Financial income | 155 216.00 | 155 216.00 | ||
294 Financial expenses | 845.00 | 845.00 | ||
306 Income tax's | 36 495.00 | 36 495.00 | ||
310 Profit or loss | 117 012.00 | 117 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 950.00 | 32 950.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 27 750.00 | 27 750.00 | ||
492 Total Fixed Assets (Increases) | 32 965.00 | 32 965.00 | ||
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