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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : HOLDING JNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| Name | HOLDING JNC |
| Siren | 891090318 |
| Closing | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2023/001662 |
| Management number | 2020B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39140 BLETTERANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 312 500.00 | 312 500.00 | 312 500.00 | |
044 Total Fixed Assets | 312 500.00 | 312 500.00 | 312 500.00 | |
072 Receivables – Other | 11 042.00 | 11 042.00 | 11 042.00 | |
084 Cash | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 11 768.00 | 11 768.00 | 11 768.00 | |
110 Total Assets | 324 268.00 | 324 268.00 | 324 268.00 | |
120 Share or Individual Capital | 67 500.00 | |||
134 Retained Earnings | -16 979.00 | |||
136 Profit for the Year | 58 390.00 | |||
142 Total Equity - Total I | 108 910.00 | |||
156 Loans and similar debts | 214 830.00 | |||
166 Suppliers and related accounts | 528.00 | |||
172 Other debts | ||||
176 Total debts | 215 358.00 | |||
180 Liabilities Total | 324 268.00 | |||
195 Of which payables due in more than one year | 178 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 925.00 | 16 314.00 | 2 925.00 | |
264 Total operating expenses | 2 925.00 | 16 314.00 | 2 925.00 | |
270 Operating profit | -2 925.00 | -16 314.00 | -2 925.00 | |
280 Financial income | 63 542.00 | 63 542.00 | ||
294 Financial expenses | 2 227.00 | 665.00 | 2 227.00 | |
310 Profit or loss | 58 390.00 | -16 979.00 | 58 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312 500.00 | 312 500.00 | ||
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