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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : J.C.R. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2017-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | J.C.R. INVESTISSEMENTS |
| Siren | 451381453 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 5966 |
| Management number | 2003B03330 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 58 984.00 | 58 984.00 | 58 984.00 | |
CF Cash and cash equivalents | 73.00 | 73.00 | 73.00 | |
CJ TOTAL (II) | 59 058.00 | 59 058.00 | 59 058.00 | |
CO Grand total (0 to V) | 59 308.00 | 59 308.00 | 59 308.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | -18 634.00 | -16 785.00 | -18 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106.00 | -1 849.00 | -1 106.00 | |
DL TOTAL (I) | -11 161.00 | -10 054.00 | -11 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 468.00 | 69 503.00 | 70 468.00 | |
EC TOTAL (IV) | 70 468.00 | 69 503.00 | 70 468.00 | |
EE Grand total (I to V) | 59 308.00 | 59 449.00 | 59 308.00 | |
EG Accrued income and payables due within one year | 70 468.00 | 69 503.00 | 70 468.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 914.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GF Total Operating Expenses (II) | 1 106.00 | |||
GG - OPERATING RESULT (I - II) | -1 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106.00 | 1 849.00 | 1 106.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106.00 | -1 849.00 | -1 106.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250.00 | 250.00 | ||
I3 DECREASES Total Financial Fixed Assets | 250.00 | |||
I4 DECREASES Grand Total | 250.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | 250.00 | ||
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