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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : J.V. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | J.V. HOLDING |
| Siren | 448102376 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010353 |
| Management number | 2003B00225 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 985.00 | 25 389.00 | 79 595.00 | 104 985.00 |
040 Financial Assets | 1 580 432.00 | 58 525.00 | 1 521 907.00 | 1 580 432.00 |
044 Total Fixed Assets | 1 685 416.00 | 83 914.00 | 1 601 502.00 | 1 685 416.00 |
068 Receivables – Trade and related accounts | 8 038.00 | 8 038.00 | 8 038.00 | |
072 Receivables – Other | 1 584 661.00 | 1 584 661.00 | 1 584 661.00 | |
084 Cash | 230 280.00 | 230 280.00 | 230 280.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 1 823 171.00 | 1 823 171.00 | 1 823 171.00 | |
110 Total Assets | 3 508 588.00 | 83 914.00 | 3 424 673.00 | 3 508 588.00 |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 120 000.00 | |||
132 Other Reserves | 1 671 364.00 | |||
136 Profit for the Year | 279 910.00 | |||
142 Total Equity - Total I | 3 271 274.00 | |||
156 Loans and similar debts | 71 057.00 | |||
166 Suppliers and related accounts | 8 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 288.00 | |||
172 Other debts | 73 768.00 | |||
176 Total debts | 153 399.00 | |||
180 Liabilities Total | 3 424 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 381 741.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 134 000.00 | |||
195 Of which payables due in more than one year | 33 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 000.00 | 168 000.00 | 226 000.00 | |
230 Other income | 39 676.00 | 28 253.00 | 39 676.00 | |
232 Total operating income excluding VAT | 265 676.00 | 196 253.00 | 265 676.00 | |
242 Other external expenses | 54 305.00 | 34 028.00 | 54 305.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 5 431.00 | 5 089.00 | 5 431.00 | |
250 Staff compensation | 210 405.00 | 180 982.00 | 210 405.00 | |
252 Social security contributions | 4 330.00 | 3 241.00 | 4 330.00 | |
254 Depreciation and amortization | 46 829.00 | 35 793.00 | 46 829.00 | |
262 Other expenses | 257.00 | 143.00 | 257.00 | |
264 Total operating expenses | 321 554.00 | 259 275.00 | 321 554.00 | |
270 Operating profit | -55 879.00 | -63 022.00 | -55 879.00 | |
280 Financial income | 366 400.00 | 254 714.00 | 366 400.00 | |
290 Exceptional income | 134 033.00 | 733.00 | 134 033.00 | |
294 Financial expenses | 59 886.00 | 915.00 | 59 886.00 | |
300 Exceptional expenses | 79 617.00 | 243.00 | 79 617.00 | |
306 Income tax's | 25 140.00 | 5 035.00 | 25 140.00 | |
310 Profit or loss | 279 910.00 | 186 232.00 | 279 910.00 | |
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