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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : JSE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| Name | JSE HOLDING |
| Siren | 838017689 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/005474 |
| Management number | 2018B00521 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 256 148.00 | 256 148.00 | 256 148.00 | |
044 Total Fixed Assets | 256 148.00 | 256 148.00 | 256 148.00 | |
084 Cash | 15 075.00 | 15 075.00 | 15 075.00 | |
096 Total Current Assets + Prepaid Expenses | 15 075.00 | 15 075.00 | 15 075.00 | |
110 Total Assets | 271 223.00 | 271 223.00 | 271 223.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 29 990.00 | |||
136 Profit for the Year | 27 485.00 | |||
142 Total Equity - Total I | 58 474.00 | |||
156 Loans and similar debts | 212 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184.00 | |||
172 Other debts | 184.00 | |||
176 Total debts | 212 749.00 | |||
180 Liabilities Total | 271 223.00 | |||
193 Of which financial assets due in less than one year | 1 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 699.00 | 1 245.00 | 1 699.00 | |
264 Total operating expenses | 1 699.00 | 1 245.00 | 1 699.00 | |
270 Operating profit | -1 699.00 | -1 245.00 | -1 699.00 | |
280 Financial income | 30 000.00 | 40 000.00 | 30 000.00 | |
294 Financial expenses | 816.00 | 1 379.00 | 816.00 | |
310 Profit or loss | 27 485.00 | 37 376.00 | 27 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 148.00 | 256 148.00 | ||
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