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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : JCC ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2018-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | JCC ALLIANCE |
| Siren | 533135539 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 2527 |
| Management number | 2012B00371 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 Vasouy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 753 949.00 | 753 949.00 | 753 949.00 | |
044 Total Fixed Assets | 753 949.00 | 753 949.00 | 753 949.00 | |
072 Receivables – Other | 33 823.00 | 33 823.00 | 33 823.00 | |
084 Cash | 627.00 | 627.00 | 627.00 | |
096 Total Current Assets + Prepaid Expenses | 34 451.00 | 34 451.00 | 34 451.00 | |
110 Total Assets | 788 400.00 | 788 400.00 | 788 400.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -55 477.00 | |||
136 Profit for the Year | -1 809.00 | |||
142 Total Equity - Total I | -56 787.00 | |||
166 Suppliers and related accounts | 1 363.00 | |||
172 Other debts | 843 824.00 | |||
176 Total debts | 845 187.00 | |||
180 Liabilities Total | 788 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 890.00 | 880.00 | 890.00 | |
232 Total operating income excluding VAT | 890.00 | 880.00 | 890.00 | |
242 Other external expenses | 2 466.00 | 3 368.00 | 2 466.00 | |
264 Total operating expenses | 2 466.00 | 3 368.00 | 2 466.00 | |
270 Operating profit | -1 576.00 | -2 488.00 | -1 576.00 | |
280 Financial income | 3 597.00 | 3 597.00 | ||
294 Financial expenses | 3 829.00 | 8 525.00 | 3 829.00 | |
306 Income tax's | -6 728.00 | |||
310 Profit or loss | -1 809.00 | -4 285.00 | -1 809.00 | |
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