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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : J.V. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | J.V. HOLDING |
| Siren | 448102376 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012029 |
| Management number | 2003B00225 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 985.00 | 46 386.00 | 58 598.00 | 104 985.00 |
040 Financial Assets | 1 576 100.00 | 58 525.00 | 1 517 575.00 | 1 576 100.00 |
044 Total Fixed Assets | 1 681 085.00 | 104 911.00 | 1 576 173.00 | 1 681 085.00 |
060 Merchandise inventory | 181 044.00 | 181 044.00 | 181 044.00 | |
068 Receivables – Trade and related accounts | 6 052.00 | 6 052.00 | 6 052.00 | |
072 Receivables – Other | 1 246 519.00 | 1 246 519.00 | 1 246 519.00 | |
084 Cash | 1 373 960.00 | 1 373 960.00 | 1 373 960.00 | |
092 Prepaid expenses | 8 237.00 | 8 237.00 | 8 237.00 | |
096 Total Current Assets + Prepaid Expenses | 2 815 812.00 | 2 815 812.00 | 2 815 812.00 | |
110 Total Assets | 4 496 897.00 | 104 911.00 | 4 391 986.00 | 4 496 897.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 120 000.00 | |||
132 Other Reserves | 1 031 274.00 | |||
136 Profit for the Year | 1 139 676.00 | |||
142 Total Equity - Total I | 4 290 950.00 | |||
156 Loans and similar debts | 33 784.00 | |||
166 Suppliers and related accounts | 19 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290.00 | |||
172 Other debts | 47 879.00 | |||
176 Total debts | 101 036.00 | |||
180 Liabilities Total | 4 391 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 382.00 | |||
195 Of which payables due in more than one year | 8 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 000.00 | 226 000.00 | 184 000.00 | |
230 Other income | 37 915.00 | 39 676.00 | 37 915.00 | |
232 Total operating income excluding VAT | 221 915.00 | 265 676.00 | 221 915.00 | |
234 Purchases of goods (including customs duties) | 181 044.00 | 181 044.00 | ||
236 Inventory change (goods) | -181 044.00 | -181 044.00 | ||
242 Other external expenses | 64 494.00 | 54 305.00 | 64 494.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 2 345.00 | 5 431.00 | 2 345.00 | |
250 Staff compensation | 188 438.00 | 210 405.00 | 188 438.00 | |
252 Social security contributions | 25 561.00 | 4 330.00 | 25 561.00 | |
254 Depreciation and amortization | 20 997.00 | 46 829.00 | 20 997.00 | |
262 Other expenses | 11.00 | 257.00 | 11.00 | |
264 Total operating expenses | 301 847.00 | 321 554.00 | 301 847.00 | |
270 Operating profit | -79 932.00 | -55 879.00 | -79 932.00 | |
280 Financial income | 1 302 682.00 | 366 400.00 | 1 302 682.00 | |
290 Exceptional income | 10.00 | 134 033.00 | 10.00 | |
294 Financial expenses | 1 297.00 | 59 886.00 | 1 297.00 | |
300 Exceptional expenses | 81 788.00 | 79 617.00 | 81 788.00 | |
306 Income tax's | 25 140.00 | |||
310 Profit or loss | 1 139 676.00 | 279 910.00 | 1 139 676.00 | |
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