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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : JDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2021-07-20 | Public | 2020-06-30 | Simplified |
| Name | JDC |
| Siren | 877978783 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2021/012229 |
| Management number | 2019B01368 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 664 850.00 | 664 850.00 | 664 850.00 | |
044 Total Fixed Assets | 664 850.00 | 664 850.00 | 664 850.00 | |
084 Cash | 755.00 | 755.00 | 755.00 | |
096 Total Current Assets + Prepaid Expenses | 755.00 | 755.00 | 755.00 | |
110 Total Assets | 665 605.00 | 665 605.00 | 665 605.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 817.00 | |||
136 Profit for the Year | 161 265.00 | |||
142 Total Equity - Total I | 156 449.00 | |||
156 Loans and similar debts | 505 499.00 | |||
166 Suppliers and related accounts | 1 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 020.00 | |||
172 Other debts | 2 020.00 | |||
176 Total debts | 509 156.00 | |||
180 Liabilities Total | 665 605.00 | |||
195 Of which payables due in more than one year | 448 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 257.00 | 2 257.00 | ||
264 Total operating expenses | 2 257.00 | 2 257.00 | ||
270 Operating profit | -2 257.00 | -2 257.00 | ||
280 Financial income | 166 250.00 | 166 250.00 | ||
294 Financial expenses | 2 728.00 | 2 728.00 | ||
310 Profit or loss | 161 265.00 | 161 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 166 250.00 | 166 250.00 | ||
484 DECREASES Financial Assets | 60 000.00 | 60 000.00 | ||
490 Total Fixed Assets (Gross Value) | 558 600.00 | 558 600.00 | ||
492 Total Fixed Assets (Increases) | 166 250.00 | 166 250.00 | ||
494 Total Fixed Assets (Decreases) | 60 000.00 | 60 000.00 | ||
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