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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : 3JCI LOTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| Name | 3JCI LOTISSEMENTS |
| Siren | 849598701 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018705 |
| Management number | 2019B02542 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 MONTAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 438 565.00 | 438 565.00 | 438 565.00 | |
044 Total Fixed Assets | 438 565.00 | 438 565.00 | 438 565.00 | |
068 Receivables – Trade and related accounts | 8 251.00 | 8 251.00 | 8 251.00 | |
072 Receivables – Other | 1 761.00 | 1 761.00 | 1 761.00 | |
084 Cash | 2 990.00 | 2 990.00 | 2 990.00 | |
096 Total Current Assets + Prepaid Expenses | 13 001.00 | 13 001.00 | 13 001.00 | |
110 Total Assets | 451 567.00 | 451 567.00 | 451 567.00 | |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 363 586.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 806.00 | |||
172 Other debts | 82 181.00 | |||
176 Total debts | 450 567.00 | |||
180 Liabilities Total | 451 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 438 565.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 438 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 868.00 | 4 007.00 | 2 868.00 | |
232 Total operating income excluding VAT | 2 868.00 | 4 008.00 | 2 868.00 | |
242 Other external expenses | 2 890.00 | 6 727.00 | 2 890.00 | |
264 Total operating expenses | 2 890.00 | 6 727.00 | 2 890.00 | |
270 Operating profit | -22.00 | -2 719.00 | -22.00 | |
280 Financial income | 42 555.00 | 63 244.00 | 42 555.00 | |
294 Financial expenses | 42 533.00 | 60 525.00 | 42 533.00 | |
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