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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : J P FINANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | J P FINANCE SARL |
| Siren | 409449972 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33243 |
| Management number | 1996B13788 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 143 553.00 | 305 080.00 | 1 838 473.00 | 2 143 553.00 |
040 Financial Assets | 2 198 600.00 | 2 198 600.00 | 2 198 600.00 | |
044 Total Fixed Assets | 4 342 153.00 | 305 080.00 | 4 037 073.00 | 4 342 153.00 |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 602 835.00 | 602 835.00 | 602 835.00 | |
096 Total Current Assets + Prepaid Expenses | 603 782.00 | 603 782.00 | 603 782.00 | |
110 Total Assets | 4 945 935.00 | 305 080.00 | 4 640 856.00 | 4 945 935.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 2 783 115.00 | |||
136 Profit for the Year | 5 960.00 | |||
142 Total Equity - Total I | 3 889 075.00 | |||
156 Loans and similar debts | 751 023.00 | |||
166 Suppliers and related accounts | 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483.00 | |||
172 Other debts | 483.00 | |||
176 Total debts | 751 780.00 | |||
180 Liabilities Total | 4 640 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 236.00 | |||
195 Of which payables due in more than one year | 676 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 769.00 | 119 769.00 | ||
232 Total operating income excluding VAT | 119 769.00 | 119 769.00 | ||
242 Other external expenses | 15 802.00 | 15 802.00 | ||
244 Taxes, duties and similar payments | 4 529.00 | 4 529.00 | ||
250 Staff compensation | 31 800.00 | 31 800.00 | ||
252 Social security contributions | 14 869.00 | 14 869.00 | ||
254 Depreciation and amortization | 107 630.00 | 107 630.00 | ||
264 Total operating expenses | 174 630.00 | 174 630.00 | ||
270 Operating profit | -54 861.00 | -54 861.00 | ||
280 Financial income | 79 210.00 | 79 210.00 | ||
294 Financial expenses | 18 389.00 | 18 389.00 | ||
310 Profit or loss | 5 960.00 | 5 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 256.00 | 3 256.00 | ||
490 Total Fixed Assets (Gross Value) | 4 338 897.00 | 4 338 897.00 | ||
492 Total Fixed Assets (Increases) | 3 256.00 | 3 256.00 | ||
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