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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : JP2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | JP2A |
| Siren | 824213722 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 11813 |
| Management number | 2016B06745 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 ST MAURICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 795 000.00 | 2 795 000.00 | 2 795 000.00 | |
BZ Other receivables | 961.00 | 961.00 | 961.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 5 961.00 | 5 961.00 | 5 961.00 | |
CO Grand total (0 to V) | 2 800 961.00 | 2 800 961.00 | 2 800 961.00 | |
CU Other investments | 2 795 000.00 | 2 795 000.00 | 2 795 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 841.00 | -4 841.00 | ||
DL TOTAL (I) | 2 795 158.00 | 2 795 158.00 | ||
DX Trade payables and related accounts | 5 802.00 | 5 802.00 | ||
EC TOTAL (IV) | 5 802.00 | 5 802.00 | ||
EE Grand total (I to V) | 2 800 961.00 | 2 800 961.00 | ||
EG Accrued income and payables due within one year | 5 802.00 | 5 802.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 841.00 | |||
GF Total Operating Expenses (II) | 4 841.00 | |||
GG - OPERATING RESULT (I - II) | -4 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841.00 | 4 841.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 841.00 | -4 841.00 | ||
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