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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : JCV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| Name | JCV INVEST |
| Siren | 841002793 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5456 |
| Management number | 2018B00740 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 267.00 | 11 635.00 | 1 632.00 | 13 267.00 |
040 Financial Assets | 340 581.00 | 340 581.00 | 340 581.00 | |
044 Total Fixed Assets | 353 848.00 | 11 635.00 | 342 213.00 | 353 848.00 |
072 Receivables – Other | 3 372.00 | 3 372.00 | 3 372.00 | |
084 Cash | 5 723.00 | 5 723.00 | 5 723.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 9 693.00 | 9 693.00 | 9 693.00 | |
110 Total Assets | 363 541.00 | 11 635.00 | 351 906.00 | 363 541.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -49.00 | |||
136 Profit for the Year | -66.00 | |||
142 Total Equity - Total I | 885.00 | |||
156 Loans and similar debts | 342 629.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 6 232.00 | |||
176 Total debts | 351 021.00 | |||
180 Liabilities Total | 351 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350 000.00 | |||
193 Of which financial assets due in less than one year | 340 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 925.00 | 4 821.00 | 8 925.00 | |
254 Depreciation and amortization | 3 374.00 | 3 374.00 | 3 374.00 | |
262 Other expenses | 9 419.00 | 9 419.00 | ||
264 Total operating expenses | 21 718.00 | 8 194.00 | 21 718.00 | |
270 Operating profit | -21 718.00 | -8 194.00 | -21 718.00 | |
290 Exceptional income | 25 200.00 | 8 300.00 | 25 200.00 | |
294 Financial expenses | 3 548.00 | 120.00 | 3 548.00 | |
310 Profit or loss | -66.00 | -14.00 | -66.00 | |
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