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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : Société d'Investissement et Développement JDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | Société d'Investissement et Développement JDP |
| Siren | 789561909 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44084 |
| Management number | 2012B24928 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 105.00 | 105.00 | 105.00 | |
CJ TOTAL (II) | 105.00 | 105.00 | 105.00 | |
CO Grand total (0 to V) | 108.00 | 108.00 | 108.00 | |
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -2 500.00 | -2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142.00 | -1 142.00 | ||
DL TOTAL (I) | -3 542.00 | -3 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 650.00 | ||
EC TOTAL (IV) | 3 650.00 | 3 650.00 | ||
EE Grand total (I to V) | 108.00 | 108.00 | ||
EG Accrued income and payables due within one year | 3 650.00 | 3 650.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 120.00 | |||
GG - OPERATING RESULT (I - II) | -120.00 | |||
GR Interest and similar expenses | 1 020.00 | |||
GU Total financial expenses (VI) | 1 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142.00 | 1 142.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142.00 | -1 142.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 650.00 | 3 650.00 | 3 650.00 | |
VJ Loans taken out during the year | -2.00 | -2.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 3 650.00 | 3 650.00 | 3 650.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 45.00 | 45.00 | ||
YW Business tax | 75.00 | 75.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | 45.00 | ||
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