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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : JCAD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-08-31 | Complete |
| 2022-03-31 | Public | 2021-08-31 | Complete |
| 2021-07-02 | Public | 2020-08-31 | Complete |
| 2020-01-23 | Public | 2019-08-31 | Complete |
| 2019-06-25 | Public | 2018-08-31 | Complete |
| 2018-03-27 | Public | 2017-08-31 | Complete |
| Name | JCAD INVESTISSEMENTS |
| Siren | 752655043 |
| Closing | 2020-08-31 |
| Registry code | 3102 |
| Registration number | B2021/018442 |
| Management number | 2017B00498 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 DEYME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 513 883.00 | 513 883.00 | 513 883.00 | |
BJ TOTAL (I) | 1 131 983.00 | 1 131 983.00 | 1 131 983.00 | |
CD Marketable securities | 370 496.00 | 9 304.00 | 361 192.00 | 370 496.00 |
CF Cash and cash equivalents | 54 094.00 | 54 094.00 | 54 094.00 | |
CJ TOTAL (II) | 424 589.00 | 9 304.00 | 415 285.00 | 424 589.00 |
CO Grand total (0 to V) | 1 556 573.00 | 9 304.00 | 1 547 268.00 | 1 556 573.00 |
CU Other investments | 618 101.00 | 618 101.00 | 618 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | ||
DD Legal reserve (1) | 25 740.00 | 25 740.00 | ||
DH Retained earnings | -594 075.00 | -594 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 788.00 | -5 788.00 | ||
DL TOTAL (I) | 1 525 877.00 | 1 525 877.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 724.00 | 18 724.00 | ||
DX Trade payables and related accounts | 2 668.00 | 2 668.00 | ||
EC TOTAL (IV) | 21 392.00 | 21 392.00 | ||
EE Grand total (I to V) | 1 547 268.00 | 1 547 268.00 | ||
EG Accrued income and payables due within one year | 2 668.00 | 2 668.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 525.00 | |||
GF Total Operating Expenses (II) | 3 525.00 | |||
GG - OPERATING RESULT (I - II) | -3 525.00 | |||
GK Income from other securities and fixed asset receivables | 5 917.00 | |||
GL Other interest and similar income | 1 373.00 | |||
GO Net income from sales of marketable securities | 8 993.00 | |||
GP Total financial income (V) | 16 283.00 | |||
GQ Financial allocations to depreciation and provisions | 7 281.00 | |||
GR Interest and similar expenses | 15.00 | |||
GT Net expenses on sales of marketable securities | 11 250.00 | |||
GU Total financial expenses (VI) | 18 546.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 283.00 | 16 283.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 071.00 | 22 071.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 788.00 | -5 788.00 | ||
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