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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : JCD PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | JCD PARTICIPATION |
| Siren | 752840561 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 33954 |
| Management number | 2012B02754 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 348.00 | 8 348.00 | 8 348.00 | |
044 Total Fixed Assets | 8 348.00 | 8 348.00 | 8 348.00 | |
072 Receivables – Other | 106 824.00 | 106 824.00 | 106 824.00 | |
084 Cash | 33 855.00 | 33 855.00 | 33 855.00 | |
096 Total Current Assets + Prepaid Expenses | 140 679.00 | 140 679.00 | 140 679.00 | |
110 Total Assets | 149 027.00 | 149 027.00 | 149 027.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 87 982.00 | |||
136 Profit for the Year | -4 074.00 | |||
142 Total Equity - Total I | 85 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 781.00 | |||
172 Other debts | 64 018.00 | |||
176 Total debts | 64 018.00 | |||
180 Liabilities Total | 149 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 933.00 | 1 597.00 | 933.00 | |
264 Total operating expenses | 933.00 | 1 597.00 | 933.00 | |
270 Operating profit | -933.00 | -1 597.00 | -933.00 | |
280 Financial income | 822.00 | 77 152.00 | 822.00 | |
294 Financial expenses | 3 962.00 | 10 643.00 | 3 962.00 | |
300 Exceptional expenses | 596.00 | |||
310 Profit or loss | -4 074.00 | 64 316.00 | -4 074.00 | |
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