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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : JCG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2021-10-26 | Public | 2019-12-31 | Complete |
| 2020-02-19 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| 2017-04-10 | Public | 2014-12-31 | Complete |
| Name | JCG HOLDING |
| Siren | 800028052 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17 |
| Management number | 2014B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77360 VAIRES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 249.00 | 2 288.00 | 9 961.00 | 12 249.00 |
040 Financial Assets | 572 598.00 | 572 598.00 | 572 598.00 | |
044 Total Fixed Assets | 584 847.00 | 2 288.00 | 582 559.00 | 584 847.00 |
068 Receivables – Trade and related accounts | 5 880.00 | 5 880.00 | 5 880.00 | |
072 Receivables – Other | 136 180.00 | 136 180.00 | 136 180.00 | |
084 Cash | 33 035.00 | 33 035.00 | 33 035.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 175 710.00 | 175 710.00 | 175 710.00 | |
110 Total Assets | 760 558.00 | 2 288.00 | 758 269.00 | 760 558.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 494 897.00 | |||
136 Profit for the Year | 7 875.00 | |||
142 Total Equity - Total I | 733 772.00 | |||
166 Suppliers and related accounts | 3 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 244.00 | |||
172 Other debts | 20 955.00 | |||
176 Total debts | 24 497.00 | |||
180 Liabilities Total | 758 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 900.00 | 112 900.00 | ||
232 Total operating income excluding VAT | 112 900.00 | 112 900.00 | ||
242 Other external expenses | 15 012.00 | 15 012.00 | ||
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 7 464.00 | 7 464.00 | ||
250 Staff compensation | 56 094.00 | 56 094.00 | ||
252 Social security contributions | 54 535.00 | 54 535.00 | ||
254 Depreciation and amortization | 1 397.00 | 1 397.00 | ||
262 Other expenses | 15 511.00 | 15 511.00 | ||
264 Total operating expenses | 150 014.00 | 150 014.00 | ||
270 Operating profit | -37 114.00 | -37 114.00 | ||
280 Financial income | 45 000.00 | 45 000.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 7 875.00 | 7 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 541.00 | 541.00 | ||
484 DECREASES Financial Assets | 15 490.00 | 15 490.00 | ||
490 Total Fixed Assets (Gross Value) | 599 797.00 | 599 797.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
494 Total Fixed Assets (Decreases) | 15 490.00 | 15 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 580.00 | 22 580.00 | ||
378 Amount of deductible VAT on goods and services | 1 405.00 | 1 405.00 | ||
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