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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : JCG ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | JCG ASSURANCES |
| Siren | 852291947 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/008754 |
| Management number | 2019B01013 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
028 Tangible Assets | 47 763.00 | 5 937.00 | 41 826.00 | 47 763.00 |
044 Total Fixed Assets | 1 297 763.00 | 5 937.00 | 1 291 826.00 | 1 297 763.00 |
068 Receivables – Trade and related accounts | 21 008.00 | 21 008.00 | 21 008.00 | |
072 Receivables – Other | 3 053.00 | 3 053.00 | 3 053.00 | |
084 Cash | 147 573.00 | 147 573.00 | 147 573.00 | |
096 Total Current Assets + Prepaid Expenses | 171 633.00 | 171 633.00 | 171 633.00 | |
110 Total Assets | 1 469 396.00 | 5 937.00 | 1 463 459.00 | 1 469 396.00 |
120 Share or Individual Capital | 1 250 000.00 | |||
134 Retained Earnings | -1 136.00 | |||
136 Profit for the Year | 121 307.00 | |||
142 Total Equity - Total I | 1 370 171.00 | |||
156 Loans and similar debts | 23 023.00 | |||
166 Suppliers and related accounts | 1 165.00 | |||
172 Other debts | 69 100.00 | |||
176 Total debts | 93 288.00 | |||
180 Liabilities Total | 1 463 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 881.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 937.00 | 2 937.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 944.00 | 1 944.00 | ||
490 Total Fixed Assets (Gross Value) | 42 882.00 | 42 882.00 | ||
492 Total Fixed Assets (Increases) | 4 881.00 | 4 881.00 | ||
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