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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : JDC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-09-01 | Public | 2019-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | JDC FINANCES |
| Siren | 495399883 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 2234 |
| Management number | 2007B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44117 SAINT-ANDRE-DES-EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 070 877.00 | 1 070 877.00 | 1 070 877.00 | |
044 Total Fixed Assets | 1 070 877.00 | 1 070 877.00 | 1 070 877.00 | |
072 Receivables – Other | 5 063.00 | 5 063.00 | 5 063.00 | |
084 Cash | 142 001.00 | 142 001.00 | 142 001.00 | |
096 Total Current Assets + Prepaid Expenses | 147 064.00 | 147 064.00 | 147 064.00 | |
110 Total Assets | 1 217 942.00 | 1 217 942.00 | 1 217 942.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 93 191.00 | |||
136 Profit for the Year | 10 897.00 | |||
142 Total Equity - Total I | 704 088.00 | |||
156 Loans and similar debts | 500 914.00 | |||
166 Suppliers and related accounts | 10 576.00 | |||
172 Other debts | 2 363.00 | |||
176 Total debts | 513 853.00 | |||
180 Liabilities Total | 1 217 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 350.00 | |||
195 Of which payables due in more than one year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 258.00 | 1 258.00 | ||
232 Total operating income excluding VAT | 1 258.00 | 1 258.00 | ||
242 Other external expenses | 19 481.00 | 19 481.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
264 Total operating expenses | 19 506.00 | 19 506.00 | ||
270 Operating profit | -18 247.00 | -18 247.00 | ||
280 Financial income | 30 263.00 | 30 263.00 | ||
294 Financial expenses | 1 118.00 | 1 118.00 | ||
310 Profit or loss | 10 897.00 | 10 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 350.00 | 2 350.00 | ||
490 Total Fixed Assets (Gross Value) | 1 068 527.00 | 1 068 527.00 | ||
492 Total Fixed Assets (Increases) | 2 350.00 | 2 350.00 | ||
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