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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : JPBG INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2021-11-16 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2020-08-03 | Public | 2019-06-30 | Complete |
| 2018-11-06 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | JPBG INVESTISSEMENTS |
| Siren | 802251793 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 1485 |
| Management number | 2014B01095 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 000.00 | 75 000.00 | 75 000.00 | |
BJ TOTAL (I) | 75 000.00 | 75 000.00 | 75 000.00 | |
BX Customers and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
CF Cash and cash equivalents | 10 071.00 | 10 071.00 | 10 071.00 | |
CJ TOTAL (II) | 27 784.00 | 27 784.00 | 27 784.00 | |
CO Grand total (0 to V) | 102 784.00 | 102 784.00 | 102 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 000.00 | 97 500.00 | 110 000.00 | |
232 Total operating income excluding VAT | 110 000.00 | 97 500.00 | 110 000.00 | |
242 Other external expenses | 1 563.00 | 5 929.00 | 1 563.00 | |
244 Taxes, duties and similar payments | -245.00 | 2 141.00 | -245.00 | |
252 Social security contributions | 30 062.00 | 24 847.00 | 30 062.00 | |
264 Total operating expenses | 95 683.00 | 80 917.00 | 95 683.00 | |
270 Operating profit | 14 318.00 | 16 583.00 | 14 318.00 | |
280 Financial income | 42.00 | 13.00 | 42.00 | |
294 Financial expenses | 1 539.00 | 1 809.00 | 1 539.00 | |
306 Income tax's | 1 923.00 | 2 218.00 | 1 923.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 12 469.00 | 12 469.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 898.00 | 12 569.00 | 10 898.00 | |
DL TOTAL (I) | 24 466.00 | 13 569.00 | 24 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 250.00 | 52 158.00 | 45 250.00 | |
DX Trade payables and related accounts | 5 462.00 | 2 517.00 | 5 462.00 | |
DY Tax and social security liabilities | 10 702.00 | 39 049.00 | 10 702.00 | |
EC TOTAL (IV) | 78 318.00 | 108 724.00 | 78 318.00 | |
EE Grand total (I to V) | 102 784.00 | 122 293.00 | 102 784.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 462.00 | 5 462.00 | 5 462.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 903.00 | 16 903.00 | 16 903.00 | |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | 1 166.00 | |
VH Loans with a maturity of more than one year at origin | 44 084.00 | 8 312.00 | 35 772.00 | 44 084.00 |
VK Loans repaid during the year | 8 074.00 | 8 074.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 714.00 | 17 714.00 | 17 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 318.00 | 42 546.00 | 35 772.00 | 78 318.00 |
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