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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : JCDECAUX HOLDING IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| Name | JCDECAUX HOLDING IMMOBILIER |
| Siren | 878497239 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38202 |
| Management number | 2019B10158 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 468 139.00 | 468 139.00 | 468 139.00 | |
BZ Other receivables | 18 077.00 | 18 077.00 | 18 077.00 | |
CF Cash and cash equivalents | 128 265.00 | 128 265.00 | 128 265.00 | |
CH Prepaid expenses | 10 918.00 | 10 918.00 | 10 918.00 | |
CJ TOTAL (II) | 625 398.00 | 625 398.00 | 625 398.00 | |
CO Grand total (0 to V) | 625 398.00 | 625 398.00 | 625 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7.00 | -7.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 723.00 | -7.00 | -131 723.00 | |
DL TOTAL (I) | -130 730.00 | 993.00 | -130 730.00 | |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | ||
DR TOTAL (IV) | 8 000.00 | 8 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7.00 | |||
DX Trade payables and related accounts | 69 134.00 | 69 134.00 | ||
DY Tax and social security liabilities | 219 738.00 | 219 738.00 | ||
EA Other liabilities | 459 256.00 | 459 256.00 | ||
EC TOTAL (IV) | 748 128.00 | 7.00 | 748 128.00 | |
EE Grand total (I to V) | 625 398.00 | 1 000.00 | 625 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 116.00 | |||
FJ Net sales | 390 116.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 390 122.00 | |||
FW Other purchases and external expenses | 112 666.00 | |||
FX Taxes, duties, and similar payments | 9 516.00 | |||
FY Salaries and Wages | 265 467.00 | |||
FZ Social Security Contributions | 123 242.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 8 000.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 518 897.00 | |||
GG - OPERATING RESULT (I - II) | -128 775.00 | |||
GR Interest and similar expenses | 2 948.00 | |||
GU Total financial expenses (VI) | 2 948.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -131 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 390 122.00 | 390 122.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 845.00 | 7.00 | 521 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 723.00 | -7.00 | -131 723.00 | |
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