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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : JFK Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | JFK Holding |
| Siren | 879834422 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 5944 |
| Management number | 2019B01115 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 710 000.00 | 1 710 000.00 | 1 710 000.00 | |
044 Total Fixed Assets | 1 710 000.00 | 1 710 000.00 | 1 710 000.00 | |
068 Receivables – Trade and related accounts | 85 528.00 | 85 528.00 | 85 528.00 | |
072 Receivables – Other | 5 625.00 | 5 625.00 | 5 625.00 | |
084 Cash | 35 983.00 | 35 983.00 | 35 983.00 | |
092 Prepaid expenses | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 127 578.00 | 127 578.00 | 127 578.00 | |
110 Total Assets | 1 837 578.00 | 1 837 578.00 | 1 837 578.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 40 477.00 | |||
142 Total Equity - Total I | 50 477.00 | |||
156 Loans and similar debts | 1 654 948.00 | |||
166 Suppliers and related accounts | 12 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 915.00 | |||
172 Other debts | 119 500.00 | |||
176 Total debts | 1 787 101.00 | |||
180 Liabilities Total | 1 837 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 710 000.00 | |||
195 Of which payables due in more than one year | 1 420 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 580.00 | 4 580.00 | ||
218 Production of services sold - France | 188 308.00 | 188 308.00 | ||
232 Total operating income excluding VAT | 188 308.00 | 188 308.00 | ||
242 Other external expenses | 32 859.00 | 32 859.00 | ||
244 Taxes, duties and similar payments | 5 772.00 | 5 772.00 | ||
250 Staff compensation | 47 382.00 | 47 382.00 | ||
252 Social security contributions | 10 842.00 | 10 842.00 | ||
264 Total operating expenses | 96 855.00 | 96 855.00 | ||
270 Operating profit | 91 454.00 | 91 454.00 | ||
294 Financial expenses | 29 533.00 | 29 533.00 | ||
300 Exceptional expenses | 3 650.00 | 3 650.00 | ||
306 Income tax's | 17 794.00 | 17 794.00 | ||
310 Profit or loss | 40 477.00 | 40 477.00 | ||
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