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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : JC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | JC INVEST |
| Siren | 753882984 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2022/000980 |
| Management number | 2012B00209 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 438 295.00 | 2 438 295.00 | 2 438 295.00 | |
044 Total Fixed Assets | 2 438 295.00 | 2 438 295.00 | 2 438 295.00 | |
072 Receivables – Other | 275 532.00 | 275 532.00 | 275 532.00 | |
084 Cash | 15 824.00 | 15 824.00 | 15 824.00 | |
096 Total Current Assets + Prepaid Expenses | 291 355.00 | 291 355.00 | 291 355.00 | |
110 Total Assets | 2 729 650.00 | 2 729 650.00 | 2 729 650.00 | |
120 Share or Individual Capital | 1 401 750.00 | |||
126 Legal Reserve | 44 123.00 | |||
132 Other Reserves | 826 495.00 | |||
136 Profit for the Year | 171 518.00 | |||
142 Total Equity - Total I | 2 443 886.00 | |||
156 Loans and similar debts | 47 700.00 | |||
166 Suppliers and related accounts | 3 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 885.00 | |||
172 Other debts | 234 598.00 | |||
176 Total debts | 285 764.00 | |||
180 Liabilities Total | 2 729 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 470.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 147 000.00 | |||
195 Of which payables due in more than one year | 39 911.00 | |||
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