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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : JC FEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-12-31 | Complete |
| Name | JC FEES |
| Siren | 881158810 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 5457 |
| Management number | 2020B00681 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 345 000.00 | 345 000.00 | 345 000.00 | |
CF Cash and cash equivalents | 23 585.00 | 23 585.00 | 23 585.00 | |
CJ TOTAL (II) | 23 585.00 | 23 585.00 | 23 585.00 | |
CO Grand total (0 to V) | 368 585.00 | 368 585.00 | 368 585.00 | |
CU Other investments | 345 000.00 | 345 000.00 | 345 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 345 000.00 | 345 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 120.00 | 22 120.00 | ||
DL TOTAL (I) | 367 120.00 | 367 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 1 465.00 | ||
EC TOTAL (IV) | 1 465.00 | 1 465.00 | ||
EE Grand total (I to V) | 368 585.00 | 368 585.00 | ||
EG Accrued income and payables due within one year | 1 465.00 | 1 465.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | 1 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465.00 | 1 465.00 | 1 465.00 | |
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