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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : JDCF DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | JDCF DEVELOPPEMENT |
| Siren | 530920776 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 8264 |
| Management number | 2011B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Moûtiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 964.00 | 62 964.00 | 62 964.00 | |
028 Tangible Assets | 2 436 243.00 | 1 045 286.00 | 1 390 957.00 | 2 436 243.00 |
040 Financial Assets | 351 776.00 | 300 776.00 | 51 000.00 | 351 776.00 |
044 Total Fixed Assets | 2 850 982.00 | 1 409 025.00 | 1 441 957.00 | 2 850 982.00 |
068 Receivables – Trade and related accounts | 45 511.00 | 34 318.00 | 11 193.00 | 45 511.00 |
072 Receivables – Other | 22 041.00 | 22 041.00 | 22 041.00 | |
084 Cash | 2 160.00 | 2 160.00 | 2 160.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 69 712.00 | 34 318.00 | 35 394.00 | 69 712.00 |
110 Total Assets | 2 920 694.00 | 1 443 343.00 | 1 477 351.00 | 2 920 694.00 |
120 Share or Individual Capital | 960 000.00 | |||
134 Retained Earnings | -2 216 839.00 | |||
136 Profit for the Year | -139 537.00 | |||
142 Total Equity - Total I | -1 396 377.00 | |||
156 Loans and similar debts | 1 073 769.00 | |||
166 Suppliers and related accounts | 116 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 673 378.00 | |||
172 Other debts | 1 683 225.00 | |||
176 Total debts | 2 873 727.00 | |||
180 Liabilities Total | 1 477 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 960.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 700.00 | |||
195 Of which payables due in more than one year | 2 669 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 308.00 | 220 143.00 | 222 308.00 | |
230 Other income | 16 810.00 | 11 155.00 | 16 810.00 | |
232 Total operating income excluding VAT | 239 118.00 | 231 298.00 | 239 118.00 | |
242 Other external expenses | 104 771.00 | 93 884.00 | 104 771.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 11 604.00 | 11 182.00 | 11 604.00 | |
250 Staff compensation | 49 965.00 | 58 023.00 | 49 965.00 | |
252 Social security contributions | 21 761.00 | 37 088.00 | 21 761.00 | |
254 Depreciation and amortization | 141 214.00 | 147 923.00 | 141 214.00 | |
256 Provisions | 1 914.00 | 1 914.00 | ||
262 Other expenses | 62.00 | 1.00 | 62.00 | |
264 Total operating expenses | 331 290.00 | 348 101.00 | 331 290.00 | |
270 Operating profit | -92 172.00 | -116 803.00 | -92 172.00 | |
280 Financial income | 44 188.00 | 100 155.00 | 44 188.00 | |
290 Exceptional income | 14 285.00 | 210.00 | 14 285.00 | |
294 Financial expenses | 63 514.00 | 37 607.00 | 63 514.00 | |
300 Exceptional expenses | 42 325.00 | 102 690.00 | 42 325.00 | |
310 Profit or loss | -139 537.00 | -156 734.00 | -139 537.00 | |
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