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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : J.C.S FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | J.C.S FINANCES |
| Siren | 487841298 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007246 |
| Management number | 2006B00011 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 LA TERRASSE-SUR-DORLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 22 128.00 | 22 128.00 | 22 128.00 | |
096 Total Current Assets + Prepaid Expenses | 27 137.00 | 27 137.00 | 27 137.00 | |
110 Total Assets | 27 137.00 | 27 137.00 | 27 137.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 937.00 | |||
136 Profit for the Year | 285.00 | |||
142 Total Equity - Total I | 26 022.00 | |||
166 Suppliers and related accounts | 129.00 | |||
172 Other debts | 986.00 | |||
176 Total debts | 1 116.00 | |||
180 Liabilities Total | 27 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 219.00 | 15 260.00 | 11 219.00 | |
232 Total operating income excluding VAT | 11 219.00 | 15 260.00 | 11 219.00 | |
242 Other external expenses | 10 540.00 | 14 428.00 | 10 540.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 344.00 | 343.00 | 344.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 10 884.00 | 14 771.00 | 10 884.00 | |
270 Operating profit | 335.00 | 489.00 | 335.00 | |
280 Financial income | 35.00 | |||
306 Income tax's | 50.00 | 79.00 | 50.00 | |
310 Profit or loss | 285.00 | 445.00 | 285.00 | |
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