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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : JUCA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Complete |
| Name | JUCA INVESTISSEMENT |
| Siren | 890333487 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 248 |
| Management number | 2020B01368 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63270 Laps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 084.00 | 75.00 | 1 008.00 | 1 084.00 |
BJ TOTAL (I) | 764 980.00 | 75.00 | 764 904.00 | 764 980.00 |
CF Cash and cash equivalents | 185 406.00 | 185 406.00 | 185 406.00 | |
CH Prepaid expenses | 11 884.00 | 11 884.00 | 11 884.00 | |
CJ TOTAL (II) | 197 290.00 | 197 290.00 | 197 290.00 | |
CO Grand total (0 to V) | 962 270.00 | 75.00 | 962 195.00 | 962 270.00 |
CR Shares due in more than one year | 8 451.00 | 8 451.00 | ||
CU Other investments | 763 896.00 | 763 896.00 | 763 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 344.00 | -16 344.00 | ||
DL TOTAL (I) | 3 655.00 | 3 655.00 | ||
DU Loans and Debts from Credit Institutions (3) | 630 200.00 | 630 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 318 863.00 | 318 863.00 | ||
DX Trade payables and related accounts | 7 392.00 | 7 392.00 | ||
DZ Fixed asset liabilities and related accounts | 1 084.00 | 1 084.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 958 539.00 | 958 539.00 | ||
EE Grand total (I to V) | 962 195.00 | 962 195.00 | ||
EG Accrued income and payables due within one year | 514 932.00 | 514 932.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 927.00 | |||
GA Operating Expenses - Depreciation and Amortization | 75.00 | |||
GF Total Operating Expenses (II) | 16 002.00 | |||
GG - OPERATING RESULT (I - II) | -16 002.00 | |||
GR Interest and similar expenses | 341.00 | |||
GU Total financial expenses (VI) | 341.00 | |||
GV - FINANCIAL INCOME (V - VI) | -341.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 344.00 | 16 344.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 344.00 | -16 344.00 | ||
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