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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : JCRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2021-04-14 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | JCRO |
| Siren | 808017925 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 55153 |
| Management number | 2014B23953 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 516.00 | 1 516.00 | 1 516.00 | |
BJ TOTAL (I) | 831 516.00 | 1 516.00 | 830 000.00 | 831 516.00 |
BZ Other receivables | 31 663.00 | 31 663.00 | 31 663.00 | |
CD Marketable securities | 700 000.00 | 700 000.00 | 700 000.00 | |
CF Cash and cash equivalents | 2 377 768.00 | 2 377 768.00 | 2 377 768.00 | |
CJ TOTAL (II) | 3 109 431.00 | 3 109 431.00 | 3 109 431.00 | |
CO Grand total (0 to V) | 3 940 947.00 | 1 516.00 | 3 939 431.00 | 3 940 947.00 |
CU Other investments | 830 000.00 | 830 000.00 | 830 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 651 000.00 | 651 000.00 | 651 000.00 | |
DD Legal reserve (1) | 65 100.00 | 47 223.00 | 65 100.00 | |
DH Retained earnings | 2 234 791.00 | 717 208.00 | 2 234 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 727.00 | 1 535 460.00 | 830 727.00 | |
DL TOTAL (I) | 3 781 618.00 | 2 950 891.00 | 3 781 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 213.00 | 75 600.00 | 48 213.00 | |
DX Trade payables and related accounts | 26 234.00 | 18 803.00 | 26 234.00 | |
DY Tax and social security liabilities | 59 366.00 | 132 868.00 | 59 366.00 | |
EB Prepaid income (2) | 24 000.00 | 24 000.00 | ||
EC TOTAL (IV) | 157 813.00 | 227 271.00 | 157 813.00 | |
EE Grand total (I to V) | 3 939 431.00 | 3 178 162.00 | 3 939 431.00 | |
EG Accrued income and payables due within one year | 157 813.00 | 157 813.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 096.00 | 492 096.00 | 492 096.00 | |
FJ Net sales | 492 096.00 | 492 096.00 | 492 096.00 | |
FQ Other income | 290.00 | |||
FR Total operating income (I) | 492 385.00 | |||
FW Other purchases and external expenses | 24 191.00 | |||
FX Taxes, duties, and similar payments | 704.00 | |||
FY Salaries and Wages | 180 000.00 | |||
FZ Social Security Contributions | 128 483.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 333 378.00 | |||
GG - OPERATING RESULT (I - II) | 159 007.00 | |||
GJ Financial income from other securities and fixed asset receivables | 719 000.00 | |||
GP Total financial income (V) | 719 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 719 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 878 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 47 280.00 | 104 371.00 | 47 280.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 385.00 | 1 971 912.00 | 1 211 385.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 658.00 | 436 452.00 | 380 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 727.00 | 1 535 460.00 | 830 727.00 | |
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