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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : J. CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2020-06-17 | Public | 2018-12-31 | Simplified |
| Name | J. CAPITAL |
| Siren | 808848451 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 2349 |
| Management number | 2019B01535 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67720 HOERDT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 723.00 | 2 486.00 | 19 237.00 | 21 723.00 |
040 Financial Assets | 14 019.00 | 14 019.00 | 14 019.00 | |
044 Total Fixed Assets | 35 742.00 | 2 486.00 | 33 256.00 | 35 742.00 |
068 Receivables – Trade and related accounts | 6 380.00 | 6 380.00 | 6 380.00 | |
072 Receivables – Other | 388 358.00 | 388 358.00 | 388 358.00 | |
084 Cash | 46 152.00 | 46 152.00 | 46 152.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 441 401.00 | 441 401.00 | 441 401.00 | |
110 Total Assets | 477 143.00 | 2 486.00 | 474 657.00 | 477 143.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 200 965.00 | |||
136 Profit for the Year | 140 495.00 | |||
142 Total Equity - Total I | 342 560.00 | |||
156 Loans and similar debts | 18 279.00 | |||
166 Suppliers and related accounts | 2 802.00 | |||
172 Other debts | 111 016.00 | |||
176 Total debts | 132 097.00 | |||
180 Liabilities Total | 474 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 156.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 102 500.00 | |||
195 Of which payables due in more than one year | 14 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 650 000.00 | 650 000.00 | ||
218 Production of services sold - France | 80 013.00 | 80 013.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 730 014.00 | 730 014.00 | ||
236 Inventory change (goods) | 528 657.00 | 528 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 307.00 | 2 307.00 | ||
242 Other external expenses | 58 388.00 | 58 388.00 | ||
244 Taxes, duties and similar payments | 5 626.00 | 5 626.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 14 902.00 | 14 902.00 | ||
254 Depreciation and amortization | 2 486.00 | 2 486.00 | ||
264 Total operating expenses | 648 365.00 | 648 365.00 | ||
270 Operating profit | 81 649.00 | 81 649.00 | ||
280 Financial income | 79 342.00 | 79 342.00 | ||
290 Exceptional income | 102 500.00 | 102 500.00 | ||
294 Financial expenses | 5 154.00 | 5 154.00 | ||
300 Exceptional expenses | 98 589.00 | 98 589.00 | ||
306 Income tax's | 19 252.00 | 19 252.00 | ||
310 Profit or loss | 140 495.00 | 140 495.00 | ||
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