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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : JC LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Complete |
| 2022-02-25 | Public | 2021-06-30 | Complete |
| 2021-10-18 | Public | 2020-06-30 | Complete |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| Name | JC LOISIRS |
| Siren | 835252305 |
| Closing | 2021-06-30 |
| Registry code | 9001 |
| Registration number | 405 |
| Management number | 2018B00080 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 Audincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 082.00 | 2 758.00 | 1 324.00 | 4 082.00 |
BJ TOTAL (I) | 864 532.00 | 2 758.00 | 861 774.00 | 864 532.00 |
BZ Other receivables | 7 827.00 | 7 827.00 | 7 827.00 | |
CF Cash and cash equivalents | 722.00 | 722.00 | 722.00 | |
CH Prepaid expenses | 8 305.00 | 8 305.00 | 8 305.00 | |
CJ TOTAL (II) | 16 854.00 | 16 854.00 | 16 854.00 | |
CO Grand total (0 to V) | 881 386.00 | 2 758.00 | 878 628.00 | 881 386.00 |
CU Other investments | 860 450.00 | 860 450.00 | 860 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 139 306.00 | 75 201.00 | 139 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 169.00 | 64 105.00 | 6 169.00 | |
DK Regulated provisions | 6 860.00 | 4 770.00 | 6 860.00 | |
DL TOTAL (I) | 163 335.00 | 155 076.00 | 163 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 399 285.00 | 432 324.00 | 399 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313 540.00 | 328 817.00 | 313 540.00 | |
DX Trade payables and related accounts | 2 468.00 | 2 130.00 | 2 468.00 | |
EC TOTAL (IV) | 715 293.00 | 763 271.00 | 715 293.00 | |
EE Grand total (I to V) | 878 628.00 | 918 347.00 | 878 628.00 | |
EG Accrued income and payables due within one year | 384 819.00 | 379 063.00 | 384 819.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 036.00 | |||
GA Operating Expenses - Depreciation and Amortization | 817.00 | |||
GF Total Operating Expenses (II) | 10 853.00 | |||
GG - OPERATING RESULT (I - II) | -10 853.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 082.00 | |||
GP Total financial income (V) | 49 082.00 | |||
GR Interest and similar expenses | 8.00 | |||
GU Total financial expenses (VI) | 8 060.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 090.00 | 2 090.00 | 2 090.00 | |
HH Total exceptional expenses (VIII) | 2 090.00 | 2 090.00 | 2 090.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -2 090.00 | -2 090.00 | |
HK Income tax | 21 910.00 | -5 961.00 | 21 910.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 082.00 | 80 234.00 | 49 082.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 913.00 | 16 128.00 | 42 913.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 169.00 | 64 105.00 | 6 169.00 | |
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