Grow your business safely with JCOCMA
All the information you need about JCOCMA to develop and secure your business in France
J
HOME >
CORPORATES
>
JCOCMA >
BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : JCOCMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Simplified |
| Name | JCOCMA |
| Siren | 900282393 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 6685 |
| Management number | 2021B02629 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59223 RONCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 752 400.00 | 752 400.00 | 752 400.00 | |
044 Total Fixed Assets | 752 400.00 | 752 400.00 | 752 400.00 | |
068 Receivables – Trade and related accounts | 6 538.00 | 6 538.00 | 6 538.00 | |
072 Receivables – Other | 91 663.00 | 91 663.00 | 91 663.00 | |
084 Cash | 58 713.00 | 58 713.00 | 58 713.00 | |
092 Prepaid expenses | 22 668.00 | 22 668.00 | 22 668.00 | |
096 Total Current Assets + Prepaid Expenses | 179 581.00 | 179 581.00 | 179 581.00 | |
110 Total Assets | 931 981.00 | 931 981.00 | 931 981.00 | |
120 Share or Individual Capital | 753 000.00 | |||
136 Profit for the Year | 159 126.00 | |||
142 Total Equity - Total I | 912 126.00 | |||
156 Loans and similar debts | 7 440.00 | |||
166 Suppliers and related accounts | 69.00 | |||
172 Other debts | 9 810.00 | |||
174 Prepaid income | 2 537.00 | |||
176 Total debts | 19 856.00 | |||
180 Liabilities Total | 931 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 752 400.00 | |||
195 Of which payables due in more than one year | 7 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 610.00 | 90 610.00 | ||
232 Total operating income excluding VAT | 90 610.00 | 90 610.00 | ||
242 Other external expenses | 180 013.00 | 180 013.00 | ||
244 Taxes, duties and similar payments | 1 475.00 | 1 475.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 181 488.00 | 181 488.00 | ||
270 Operating profit | -90 878.00 | -90 878.00 | ||
280 Financial income | 250 007.00 | 250 007.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 159 126.00 | 159 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 752 400.00 | 752 400.00 | ||
492 Total Fixed Assets (Increases) | 752 400.00 | 752 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 629.00 | 18 629.00 | ||
378 Amount of deductible VAT on goods and services | 18 889.00 | 18 889.00 | ||
all companies in France
Complete and comprehensive database.
