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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : J.C.R. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2022-07-06 | Public | 2021-09-30 | Complete |
| 2021-09-10 | Public | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | J.C.R. FINANCES |
| Siren | 514940964 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/003445 |
| Management number | 2009B01005 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 MENTHON-SAINT-BERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 749.00 | 35.00 | 714.00 | 749.00 |
040 Financial Assets | 892 500.00 | 892 500.00 | 892 500.00 | |
044 Total Fixed Assets | 893 249.00 | 35.00 | 893 214.00 | 893 249.00 |
068 Receivables – Trade and related accounts | 29 140.00 | 29 140.00 | 29 140.00 | |
072 Receivables – Other | 9 123.00 | 9 123.00 | 9 123.00 | |
084 Cash | 9 647.00 | 9 647.00 | 9 647.00 | |
096 Total Current Assets + Prepaid Expenses | 47 910.00 | 47 910.00 | 47 910.00 | |
110 Total Assets | 941 159.00 | 35.00 | 941 124.00 | 941 159.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 682 907.00 | |||
136 Profit for the Year | 19 462.00 | |||
142 Total Equity - Total I | 724 370.00 | |||
166 Suppliers and related accounts | 3 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 569.00 | |||
172 Other debts | 213 181.00 | |||
176 Total debts | 216 754.00 | |||
180 Liabilities Total | 941 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 200.00 | 176 000.00 | 109 200.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 109 201.00 | 176 001.00 | 109 201.00 | |
242 Other external expenses | 7 599.00 | 4 931.00 | 7 599.00 | |
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 531.00 | 519.00 | 531.00 | |
250 Staff compensation | 40 500.00 | 72 540.00 | 40 500.00 | |
252 Social security contributions | 38 834.00 | 45 773.00 | 38 834.00 | |
254 Depreciation and amortization | 35.00 | 35.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 87 500.00 | 123 763.00 | 87 500.00 | |
270 Operating profit | 21 701.00 | 52 237.00 | 21 701.00 | |
280 Financial income | 3 291.00 | 3 291.00 | ||
294 Financial expenses | 1 789.00 | |||
300 Exceptional expenses | 1 781.00 | 1 781.00 | ||
306 Income tax's | 3 749.00 | 9 170.00 | 3 749.00 | |
310 Profit or loss | 19 462.00 | 41 278.00 | 19 462.00 | |
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