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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : JAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | JAL HOLDING |
| Siren | 451359863 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/013397 |
| Management number | 2003B80428 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 127 422.00 | 86 493.00 | 40 929.00 | 127 422.00 |
040 Financial Assets | 627 847.00 | 627 847.00 | 627 847.00 | |
044 Total Fixed Assets | 755 651.00 | 86 874.00 | 668 777.00 | 755 651.00 |
068 Receivables – Trade and related accounts | 52 802.00 | 52 802.00 | 52 802.00 | |
072 Receivables – Other | 2 282 083.00 | 2 282 083.00 | 2 282 083.00 | |
084 Cash | 436 861.00 | 436 861.00 | 436 861.00 | |
096 Total Current Assets + Prepaid Expenses | 2 771 746.00 | 2 771 746.00 | 2 771 746.00 | |
110 Total Assets | 3 527 397.00 | 86 874.00 | 3 440 523.00 | 3 527 397.00 |
120 Share or Individual Capital | 263 622.00 | |||
126 Legal Reserve | 34 092.00 | |||
132 Other Reserves | 1 898 774.00 | |||
136 Profit for the Year | 644 618.00 | |||
142 Total Equity - Total I | 2 841 106.00 | |||
156 Loans and similar debts | 242 851.00 | |||
166 Suppliers and related accounts | 17 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 931.00 | |||
172 Other debts | 339 186.00 | |||
176 Total debts | 599 417.00 | |||
180 Liabilities Total | 3 440 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 688.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 525 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 633.00 | 154 034.00 | 322 633.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 87 052.00 | 85 493.00 | 87 052.00 | |
232 Total operating income excluding VAT | 410 935.00 | 239 527.00 | 410 935.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 36 003.00 | 34 748.00 | 36 003.00 | |
244 Taxes, duties and similar payments | 12 919.00 | 12 722.00 | 12 919.00 | |
250 Staff compensation | 86 887.00 | 86 087.00 | 86 887.00 | |
252 Social security contributions | 29 694.00 | 29 391.00 | 29 694.00 | |
254 Depreciation and amortization | 20 776.00 | 20 817.00 | 20 776.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 186 279.00 | 183 768.00 | 186 279.00 | |
270 Operating profit | 224 656.00 | 55 759.00 | 224 656.00 | |
280 Financial income | 367 032.00 | 25 321.00 | 367 032.00 | |
290 Exceptional income | 525 502.00 | 525 502.00 | ||
294 Financial expenses | 6 441.00 | 14 637.00 | 6 441.00 | |
300 Exceptional expenses | 390 000.00 | 390 000.00 | ||
306 Income tax's | 76 133.00 | 18 263.00 | 76 133.00 | |
310 Profit or loss | 644 618.00 | 48 180.00 | 644 618.00 | |
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