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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : JCL PROJECT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | JCL PROJECT CONCEPT |
| Siren | 421385428 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 273 |
| Management number | 1999B00005 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23260 Saint-Bard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 742.00 | 3 742.00 | 3 742.00 | |
BJ TOTAL (I) | 3 742.00 | 3 742.00 | 3 742.00 | |
CF Cash and cash equivalents | 868.00 | 868.00 | 868.00 | |
CJ TOTAL (II) | 868.00 | 868.00 | 868.00 | |
CO Grand total (0 to V) | 4 610.00 | 4 610.00 | 4 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -4 134.00 | -3 403.00 | -4 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | -730.00 | -953.00 | |
DL TOTAL (I) | 2 913.00 | 3 868.00 | 2 913.00 | |
DX Trade payables and related accounts | 205.00 | 205.00 | ||
EA Other liabilities | 1 492.00 | 1 492.00 | 1 492.00 | |
EC TOTAL (IV) | 1 697.00 | 1 492.00 | 1 697.00 | |
EE Grand total (I to V) | 4 610.00 | 5 358.00 | 4 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 138.00 | |||
GE Other Expenses | 405.00 | |||
GF Total Operating Expenses (II) | 543.00 | |||
GG - OPERATING RESULT (I - II) | -543.00 | |||
GR Interest and similar expenses | 410.00 | |||
GU Total financial expenses (VI) | 410.00 | |||
GV - FINANCIAL INCOME (V - VI) | -410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -953.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953.00 | 730.00 | 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953.00 | -730.00 | -953.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | 1 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492.00 | 1 492.00 | 1 492.00 | |
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