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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : JCSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2019-06-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | JCSB |
| Siren | 793935784 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 3768 |
| Management number | 2013B00759 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 020.00 | 300 020.00 | 300 020.00 | |
044 Total Fixed Assets | 300 020.00 | 300 020.00 | 300 020.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 1 772.00 | 1 772.00 | 1 772.00 | |
096 Total Current Assets + Prepaid Expenses | 4 772.00 | 4 772.00 | 4 772.00 | |
110 Total Assets | 304 792.00 | 304 792.00 | 304 792.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 225 079.00 | |||
136 Profit for the Year | 52 262.00 | |||
142 Total Equity - Total I | 279 541.00 | |||
166 Suppliers and related accounts | 1 452.00 | |||
172 Other debts | 23 798.00 | |||
176 Total debts | 25 250.00 | |||
180 Liabilities Total | 304 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 463.00 | 2 463.00 | ||
264 Total operating expenses | 2 463.00 | 2 463.00 | ||
270 Operating profit | -2 463.00 | -2 463.00 | ||
280 Financial income | 55 000.00 | 55 000.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
310 Profit or loss | 52 262.00 | 52 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 020.00 | 300 020.00 | ||
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