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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : JCP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | JCP HOLDING |
| Siren | 440147650 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 13489 |
| Management number | 2001B00683 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63122 Ceyrat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 94 484.00 | 94 484.00 | 94 484.00 | |
044 Total Fixed Assets | 94 484.00 | 94 484.00 | 94 484.00 | |
068 Receivables – Trade and related accounts | 19 305.00 | 19 305.00 | 19 305.00 | |
072 Receivables – Other | 147 441.00 | 147 441.00 | 147 441.00 | |
084 Cash | 5 114.00 | 5 114.00 | 5 114.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 171 861.00 | 171 861.00 | 171 861.00 | |
110 Total Assets | 266 345.00 | 266 345.00 | 266 345.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 69 572.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -35 294.00 | |||
142 Total Equity - Total I | 43 078.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 17 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 703.00 | |||
172 Other debts | 205 845.00 | |||
176 Total debts | 223 267.00 | |||
180 Liabilities Total | 266 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 998.00 | 296 786.00 | 71 998.00 | |
230 Other income | 1 501.00 | 1.00 | 1 501.00 | |
232 Total operating income excluding VAT | 73 499.00 | 296 787.00 | 73 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 777.00 | |||
242 Other external expenses | 35 194.00 | 35 240.00 | 35 194.00 | |
244 Taxes, duties and similar payments | 413.00 | 851.00 | 413.00 | |
250 Staff compensation | 60 234.00 | 250 214.00 | 60 234.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 95 842.00 | 336 084.00 | 95 842.00 | |
270 Operating profit | -22 343.00 | -39 297.00 | -22 343.00 | |
280 Financial income | 128 202.00 | |||
294 Financial expenses | 10 677.00 | 38.00 | 10 677.00 | |
300 Exceptional expenses | 2 274.00 | 597.00 | 2 274.00 | |
310 Profit or loss | -35 294.00 | 88 270.00 | -35 294.00 | |
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