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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : JCFR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-03-31 | Complete |
| Name | JCFR |
| Siren | 893612416 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 7676 |
| Management number | 2021B00170 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14530 LUC-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 214 000.00 | 214 000.00 | 214 000.00 | |
BZ Other receivables | 83 800.00 | 83 800.00 | 83 800.00 | |
CF Cash and cash equivalents | 1 356.00 | 1 357.00 | 1 356.00 | |
CJ TOTAL (II) | 85 156.00 | 85 157.00 | 85 156.00 | |
CO Grand total (0 to V) | 299 156.00 | 299 156.00 | 299 156.00 | |
CS Evaluated investments - equity method | 214 000.00 | 214 000.00 | 214 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 205 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 593.00 | 56 593.00 | ||
DL TOTAL (I) | 261 593.00 | 261 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 22 000.00 | ||
DX Trade payables and related accounts | 1 725.00 | 1 725.00 | ||
EA Other liabilities | 13 837.00 | 13 837.00 | ||
EC TOTAL (IV) | 37 563.00 | 37 563.00 | ||
EE Grand total (I to V) | 299 156.00 | 299 156.00 | ||
EG Accrued income and payables due within one year | 37 563.00 | 37 563.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 407.00 | |||
GF Total Operating Expenses (II) | 4 407.00 | |||
GG - OPERATING RESULT (I - II) | -4 406.00 | |||
GP Total financial income (V) | 61 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 000.00 | 61 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407.00 | 4 407.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 593.00 | 56 593.00 | ||
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