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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : JEPI FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-12-10 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | JEPI FINANCES |
| Siren | 499568871 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 2132 |
| Management number | 2007B03587 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 635 000.00 | 635 000.00 | 635 000.00 | |
CF Cash and cash equivalents | 36 241.00 | 36 241.00 | 36 241.00 | |
CJ TOTAL (II) | 212 428.00 | 212 428.00 | 212 428.00 | |
CO Grand total (0 to V) | 847 428.00 | 847 428.00 | 847 428.00 | |
CU Other investments | 635 000.00 | 635 000.00 | 635 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 454 434.00 | 459 644.00 | 454 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 582.00 | 214 790.00 | 177 582.00 | |
DL TOTAL (I) | 643 016.00 | 685 434.00 | 643 016.00 | |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
EC TOTAL (IV) | 204 412.00 | 192 568.00 | 204 412.00 | |
EE Grand total (I to V) | 847 428.00 | 878 002.00 | 847 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 091.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 5 301.00 | |||
GG - OPERATING RESULT (I - II) | -5 301.00 | |||
GJ Financial income from other securities and fixed asset receivables | 222 397.00 | |||
GP Total financial income (V) | 222 397.00 | |||
GR Interest and similar expenses | 1 305.00 | |||
GU Total financial expenses (VI) | 1 305.00 | |||
GV - FINANCIAL INCOME (V - VI) | 221 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 215 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38 210.00 | 34 928.00 | 38 210.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 222 397.00 | 255 395.00 | 222 397.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 815.00 | 40 605.00 | 44 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 582.00 | 214 790.00 | 177 582.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 059.00 | 104 059.00 | 104 059.00 | |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 187.00 | 176 187.00 | 176 187.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 412.00 | 204 412.00 | 204 412.00 | |
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