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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : JCLRS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | JCLRS HOLDING |
| Siren | 848471553 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27467 |
| Management number | 2019B01186 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 363.00 | 762.00 | 1 601.00 | 2 363.00 |
040 Financial Assets | 1 796 203.00 | 2 005.00 | 1 794 198.00 | 1 796 203.00 |
044 Total Fixed Assets | 1 798 566.00 | 2 767.00 | 1 795 799.00 | 1 798 566.00 |
072 Receivables – Other | 105 212.00 | 105 212.00 | 105 212.00 | |
080 Sellable securities | 330 000.00 | 330 000.00 | 330 000.00 | |
084 Cash | 257 678.00 | 257 678.00 | 257 678.00 | |
096 Total Current Assets + Prepaid Expenses | 692 891.00 | 692 891.00 | 692 891.00 | |
110 Total Assets | 2 491 457.00 | 2 767.00 | 2 488 690.00 | 2 491 457.00 |
120 Share or Individual Capital | 1 750 010.00 | |||
126 Legal Reserve | 175 001.00 | |||
134 Retained Earnings | 118 563.00 | |||
136 Profit for the Year | 397 629.00 | |||
142 Total Equity - Total I | 2 441 203.00 | |||
156 Loans and similar debts | 32 071.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 15 380.00 | |||
172 Other debts | 15 415.00 | |||
176 Total debts | 47 486.00 | |||
180 Liabilities Total | 2 488 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 171.00 | 11 714.00 | 13 171.00 | |
244 Taxes, duties and similar payments | 2 865.00 | 586.00 | 2 865.00 | |
250 Staff compensation | 3 079.00 | 3 079.00 | ||
252 Social security contributions | 1 117.00 | 1 117.00 | ||
254 Depreciation and amortization | 473.00 | 289.00 | 473.00 | |
262 Other expenses | 437.00 | 437.00 | ||
264 Total operating expenses | 21 143.00 | 12 589.00 | 21 143.00 | |
270 Operating profit | -21 142.00 | -12 589.00 | -21 142.00 | |
280 Financial income | 445 000.00 | 314 000.00 | 445 000.00 | |
294 Financial expenses | 26 229.00 | 7 847.00 | 26 229.00 | |
310 Profit or loss | 397 629.00 | 293 564.00 | 397 629.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 798 566.00 | 1 798 566.00 | ||
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