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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : JCS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2022-03-31 | Complete |
| 2021-12-13 | Public | 2021-03-31 | Complete |
| 2020-11-27 | Public | 2020-03-31 | Complete |
| 2019-09-03 | Public | 2019-03-31 | Complete |
| 2018-08-17 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | JCS FINANCES |
| Siren | 753997568 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/008586 |
| Management number | 2012B01134 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 203 555.00 | 1 203 555.00 | 1 203 555.00 | |
CF Cash and cash equivalents | 112 857.00 | 112 857.00 | 112 857.00 | |
CJ TOTAL (II) | 112 857.00 | 112 857.00 | 112 857.00 | |
CO Grand total (0 to V) | 1 316 412.00 | 1 316 412.00 | 1 316 412.00 | |
CU Other investments | 1 203 555.00 | 1 203 555.00 | 1 203 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 060.00 | 214 060.00 | 214 060.00 | |
DC Revaluation differences | 677 500.00 | 677 500.00 | ||
DD Legal reserve (1) | 21 406.00 | 39 250.00 | 21 406.00 | |
DG Other reserves | 329 404.00 | 236 372.00 | 329 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 286.00 | 95 188.00 | 70 286.00 | |
DK Regulated provisions | 3 555.00 | 3 555.00 | 3 555.00 | |
DL TOTAL (I) | 1 316 211.00 | 588 425.00 | 1 316 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 382.00 | |||
DX Trade payables and related accounts | 201.00 | 197.00 | 201.00 | |
EC TOTAL (IV) | 201.00 | 81 579.00 | 201.00 | |
EE Grand total (I to V) | 1 316 412.00 | 670 004.00 | 1 316 412.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 493.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 3 493.00 | |||
GG - OPERATING RESULT (I - II) | -3 493.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GR Interest and similar expenses | 1 221.00 | |||
GU Total financial expenses (VI) | 1 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 100 000.00 | 75 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714.00 | 4 812.00 | 4 714.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 286.00 | 95 188.00 | 70 286.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 526 055.00 | 677 500.00 | 526 055.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 203 555.00 | 1 203 555.00 | ||
I4 DECREASES Grand Total | 1 203 555.00 | 1 203 555.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 526 055.00 | 677 500.00 | 526 055.00 | |
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