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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : JP2DB PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | JP2DB PARTNERS |
| Siren | 813865706 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 21621 |
| Management number | 2015B20327 |
| Activity code | 7990Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 343.00 | 6 343.00 | 6 343.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 48 209.00 | 48 209.00 | 48 209.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 55 045.00 | 55 045.00 | 55 045.00 | |
110 Total Assets | 55 045.00 | 55 045.00 | 55 045.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 38 160.00 | |||
142 Total Equity - Total I | 39 160.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
172 Other debts | 14 804.00 | |||
176 Total debts | 15 884.00 | |||
180 Liabilities Total | 55 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 033.00 | 62 033.00 | ||
232 Total operating income excluding VAT | 62 033.00 | 62 033.00 | ||
242 Other external expenses | 16 091.00 | 16 091.00 | ||
244 Taxes, duties and similar payments | 56.00 | 56.00 | ||
264 Total operating expenses | 16 147.00 | 16 147.00 | ||
270 Operating profit | 45 885.00 | 45 885.00 | ||
306 Income tax's | 7 725.00 | 7 725.00 | ||
310 Profit or loss | 38 160.00 | 38 160.00 | ||
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