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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : JDD Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| Name | JDD Holding |
| Siren | 852311943 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 24479 |
| Management number | 2019B03626 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 La Celle-Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 120 000.00 | |||
BZ Other receivables | 302 153.00 | |||
CF Cash and cash equivalents | 2 957.00 | |||
CJ TOTAL (II) | 305 110.00 | |||
CO Grand total (0 to V) | 1 425 110.00 | |||
CU Other investments | 1 120 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 720 000.00 | 720 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 106.00 | 292 106.00 | ||
DL TOTAL (I) | 1 012 106.00 | 1 012 106.00 | ||
DU Loans and Debts from Credit Institutions (3) | 410 600.00 | 410 600.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 1 384.00 | 1 384.00 | ||
EC TOTAL (IV) | 413 004.00 | 413 004.00 | ||
EE Grand total (I to V) | 1 425 110.00 | 1 425 110.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 640.00 | |||
GF Total Operating Expenses (II) | 6 640.00 | |||
GG - OPERATING RESULT (I - II) | -6 640.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GP Total financial income (V) | 300 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 300 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 293 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 254.00 | 1 254.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 300 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894.00 | 7 894.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 106.00 | 292 106.00 | ||
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