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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : JPI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2014-12-31 | Complete |
| Name | JPI HOLDING |
| Siren | 535390587 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/010768 |
| Management number | 2011B05633 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | 7 500.00 | |
BX Customers and related accounts | 30 318.00 | 30 318.00 | 30 318.00 | |
BZ Other receivables | 1 739 302.00 | 1 739 302.00 | 1 739 302.00 | |
CF Cash and cash equivalents | 3 806.00 | 3 806.00 | 3 806.00 | |
CJ TOTAL (II) | 1 773 426.00 | 1 773 426.00 | 1 773 426.00 | |
CO Grand total (0 to V) | 1 780 926.00 | 1 780 926.00 | 1 780 926.00 | |
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 932.00 | 38 220.00 | 55 932.00 | |
230 Other income | 162.00 | 5 409.00 | 162.00 | |
232 Total operating income excluding VAT | 56 093.00 | 43 629.00 | 56 093.00 | |
242 Other external expenses | 8 911.00 | 12 184.00 | 8 911.00 | |
244 Taxes, duties and similar payments | 911.00 | 783.00 | 911.00 | |
250 Staff compensation | 30 000.00 | 19 842.00 | 30 000.00 | |
252 Social security contributions | 11 163.00 | 7 340.00 | 11 163.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 50 994.00 | 40 151.00 | 50 994.00 | |
270 Operating profit | 5 099.00 | 3 478.00 | 5 099.00 | |
280 Financial income | 26 903.00 | 23 722.00 | 26 903.00 | |
294 Financial expenses | 26 965.00 | 23 976.00 | 26 965.00 | |
306 Income tax's | 756.00 | 484.00 | 756.00 | |
310 Profit or loss | 4 282.00 | 2 740.00 | 4 282.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2 942.00 | 202.00 | 2 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282.00 | 2 740.00 | 4 282.00 | |
DL TOTAL (I) | 8 323.00 | 4 042.00 | 8 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 651.00 | 1 291 140.00 | 1 736 651.00 | |
DX Trade payables and related accounts | 8 841.00 | 4 829.00 | 8 841.00 | |
DY Tax and social security liabilities | 13 118.00 | 5 354.00 | 13 118.00 | |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 3 500.00 | 6 000.00 | |
EA Other liabilities | 7 993.00 | 7 966.00 | 7 993.00 | |
EC TOTAL (IV) | 1 772 603.00 | 1 312 789.00 | 1 772 603.00 | |
EE Grand total (I to V) | 1 780 926.00 | 1 316 830.00 | 1 780 926.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 000.00 | 5 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | |||
I4 DECREASES Grand Total | 7 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 5 000.00 | ||
| 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 | 8 841.00 | 8 841.00 | 8 841.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 644.00 | 1 744 644.00 | 1 744 644.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 620.00 | 1 769 620.00 | 1 769 620.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 603.00 | 1 772 603.00 | 1 772 603.00 | |
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