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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : JUCOBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| Name | JUCOBA |
| Siren | 880202486 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 4867 |
| Management number | 2019B03005 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35140 Mézières-sur-Couesnon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 038.00 | 20 038.00 | 20 038.00 | |
BD Other fixed assets | 258 475.00 | 258 475.00 | 258 475.00 | |
BJ TOTAL (I) | 367 513.00 | 367 513.00 | 367 513.00 | |
CF Cash and cash equivalents | 6 362.00 | 6 362.00 | 6 362.00 | |
CJ TOTAL (II) | 6 362.00 | 6 362.00 | 6 362.00 | |
CO Grand total (0 to V) | 373 875.00 | 373 875.00 | 373 875.00 | |
CU Other investments | 89 000.00 | 89 000.00 | 89 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 3 981.00 | 3 981.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 799.00 | 4 481.00 | 81 799.00 | |
DL TOTAL (I) | 91 280.00 | 9 481.00 | 91 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 164.00 | 135 164.00 | 281 164.00 | |
DX Trade payables and related accounts | 895.00 | 670.00 | 895.00 | |
DY Tax and social security liabilities | 536.00 | 536.00 | ||
EC TOTAL (IV) | 282 595.00 | 135 834.00 | 282 595.00 | |
EE Grand total (I to V) | 373 875.00 | 145 315.00 | 373 875.00 | |
EG Accrued income and payables due within one year | 282 595.00 | 135 834.00 | 282 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 491.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 2 536.00 | |||
GG - OPERATING RESULT (I - II) | -2 536.00 | |||
GJ Financial income from other securities and fixed asset receivables | 76 411.00 | |||
GK Income from other securities and fixed asset receivables | 8 460.00 | |||
GP Total financial income (V) | 84 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 335.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 536.00 | 536.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 871.00 | 11 250.00 | 84 871.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072.00 | 6 769.00 | 3 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 799.00 | 4 481.00 | 81 799.00 | |
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