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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : JC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-02-28 | Complete |
| Name | JC FINANCE |
| Siren | 895170074 |
| Closing | 2022-02-28 |
| Registry code | 2903 |
| Registration number | 7154 |
| Management number | 2021B00265 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 60 030.00 | 60 030.00 | 60 030.00 | |
BZ Other receivables | 31 447.00 | 31 447.00 | 31 447.00 | |
CF Cash and cash equivalents | 1 889.00 | 1 889.00 | 1 889.00 | |
CJ TOTAL (II) | 33 336.00 | 33 336.00 | 33 336.00 | |
CO Grand total (0 to V) | 93 366.00 | 93 366.00 | 93 366.00 | |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 204.00 | -5 204.00 | ||
DL TOTAL (I) | 49 796.00 | 49 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 889.00 | 42 889.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 80.00 | 80.00 | ||
EC TOTAL (IV) | 43 569.00 | 43 569.00 | ||
EE Grand total (I to V) | 93 366.00 | 93 366.00 | ||
EI Including equity loans | 42 889.00 | 42 889.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 717.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GF Total Operating Expenses (II) | 1 797.00 | |||
GG - OPERATING RESULT (I - II) | -1 797.00 | |||
GJ Financial income from other securities and fixed asset receivables | 296.00 | |||
GP Total financial income (V) | 296.00 | |||
GU Total financial expenses (VI) | 314.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 389.00 | 3 389.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | -3 389.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 296.00 | 296.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500.00 | 5 500.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 204.00 | -5 204.00 | ||
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