JCH
ActiveFinancials · financial year 2020, micro format
2020 annual accounts filed 30 days after the deadline Filed on 30 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-57900075.
Annual accounts 2020 filed on 30-08-2021 PDF
Equity
-€2,138
Total assets
€2,512
Net result
-€3,455
Working capital
-€2,138
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt
€4,650
Debt ≤ 1 year
€4,650
The ratios are withheld because a balance sheet total of €2,512 is too small for a meaningful ratio.
Annual accounts
| Line | 2020 |
|---|---|
| Gross operating margin9900 | -€3,455 |
| Operating profit (loss)9901 | -€3,455 |
| Profit (loss) for the period before taxes9903 | -€3,455 |
| Profit (loss) for the period9904 | -€3,455 |
| Profit (loss) for the period to be appropriated9905 | -€3,455 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €2,512 | |
| Current assets29/58 | €2,512 | |
| Amounts receivable within one year40/41 | €317 | |
| Cash at bank and in hand54/58 | €2,195 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €2,512 | |
| Equity10/15 | -€2,138 | |
| Contributions10/11 | €1,316 | |
| Profit (loss) carried forward14 | -€3,455 | |
| Amounts payable17/49 | €4,650 | |
| Amounts payable within one year42/48 | €4,650 | |
| Trade debts44 | €327 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | -€3,455 |
| Operating cash flow (approximation) | -€3,455 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 30-08-2021 | 2021-57900075 |