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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : JC2E FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Complete |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-12-22 | Public | 2017-03-31 | Complete |
| Name | JC2E FINANCES |
| Siren | 818531303 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 8258 |
| Management number | 2016B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72370 Le Breil-sur-Mérize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 369 950.00 | 369 950.00 | 369 950.00 | |
BZ Other receivables | 69 894.00 | 69 894.00 | 69 894.00 | |
CF Cash and cash equivalents | 34 600.00 | 34 600.00 | 34 600.00 | |
CJ TOTAL (II) | 104 494.00 | 104 494.00 | 104 494.00 | |
CO Grand total (0 to V) | 474 444.00 | 474 444.00 | 474 444.00 | |
CU Other investments | 369 950.00 | 369 950.00 | 369 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 364 500.00 | 364 500.00 | 364 500.00 | |
DD Legal reserve (1) | 3 227.00 | 1 719.00 | 3 227.00 | |
DH Retained earnings | 57 395.00 | 28 740.00 | 57 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 090.00 | 30 163.00 | 32 090.00 | |
DL TOTAL (I) | 457 213.00 | 425 122.00 | 457 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 361.00 | 13 361.00 | 13 361.00 | |
DX Trade payables and related accounts | 3 283.00 | 1 784.00 | 3 283.00 | |
DY Tax and social security liabilities | 587.00 | 360.00 | 587.00 | |
EC TOTAL (IV) | 17 232.00 | 15 505.00 | 17 232.00 | |
EE Grand total (I to V) | 474 444.00 | 440 628.00 | 474 444.00 | |
EG Accrued income and payables due within one year | 17 232.00 | 15 505.00 | 17 232.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 029.00 | |||
FX Taxes, duties, and similar payments | 227.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 2 271.00 | |||
GG - OPERATING RESULT (I - II) | -2 271.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 420.00 | |||
GL Other interest and similar income | 941.00 | |||
GP Total financial income (V) | 34 361.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 361.00 | 31 973.00 | 34 361.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271.00 | 1 810.00 | 2 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 090.00 | 30 163.00 | 32 090.00 | |
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