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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : JC MAT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| Name | JC MAT INVEST |
| Siren | 819215377 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 2977 |
| Management number | 2016B00141 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 990.00 | 2 990.00 | 2 990.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 123 036.00 | 123 036.00 | 123 036.00 | |
CD Marketable securities | 7 852.00 | 7 852.00 | 7 852.00 | |
CF Cash and cash equivalents | 2 494.00 | 2 494.00 | 2 494.00 | |
CJ TOTAL (II) | 10 346.00 | 10 346.00 | 10 346.00 | |
CO Grand total (0 to V) | 133 383.00 | 133 383.00 | 133 383.00 | |
CS Evaluated investments - equity method | ||||
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 74 975.00 | 39 533.00 | 74 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077.00 | 35 441.00 | 2 077.00 | |
DL TOTAL (I) | 82 552.00 | 80 475.00 | 82 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 548.00 | 58 871.00 | 41 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | 14 000.00 | 8 009.00 | |
DX Trade payables and related accounts | 1 272.00 | 869.00 | 1 272.00 | |
EC TOTAL (IV) | 50 830.00 | 73 741.00 | 50 830.00 | |
EE Grand total (I to V) | 133 383.00 | 154 216.00 | 133 383.00 | |
EG Accrued income and payables due within one year | 26 892.00 | 32 192.00 | 26 892.00 | |
EI Including equity loans | 8 009.00 | 8 009.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 500.00 | |||
GF Total Operating Expenses (II) | 1 500.00 | |||
GG - OPERATING RESULT (I - II) | -1 500.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 418.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 4 418.00 | |||
GR Interest and similar expenses | 840.00 | |||
GU Total financial expenses (VI) | 840.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 418.00 | 38 414.00 | 4 418.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341.00 | 2 973.00 | 2 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077.00 | 35 441.00 | 2 077.00 | |
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