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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : Financière JPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| 2017-08-01 | Public | 2015-12-31 | Complete |
| Name | Financière JPG |
| Siren | 539759019 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 14499 |
| Management number | 2012B00613 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 584.00 | 24 584.00 | 24 584.00 | |
BJ TOTAL (I) | 290 813.00 | 290 813.00 | 290 813.00 | |
CF Cash and cash equivalents | 97.00 | 97.00 | 97.00 | |
CJ TOTAL (II) | 97.00 | 97.00 | 97.00 | |
CO Grand total (0 to V) | 290 910.00 | 290 813.00 | 97.00 | 290 910.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 266 229.00 | 266 229.00 | 266 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DH Retained earnings | -65 717.00 | -1 778.00 | -65 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 001.00 | -63 939.00 | -228 001.00 | |
DL TOTAL (I) | -188 719.00 | 39 283.00 | -188 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 383.00 | 73 257.00 | 185 383.00 | |
DX Trade payables and related accounts | 2 533.00 | 1 766.00 | 2 533.00 | |
EA Other liabilities | 900.00 | 900.00 | 900.00 | |
EC TOTAL (IV) | 188 816.00 | 75 924.00 | 188 816.00 | |
EE Grand total (I to V) | 97.00 | 115 206.00 | 97.00 | |
EG Accrued income and payables due within one year | 188 816.00 | 75 924.00 | 188 816.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 752.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 1 900.00 | |||
GG - OPERATING RESULT (I - II) | -1 900.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 996.00 | |||
GP Total financial income (V) | 1 996.00 | |||
GQ Financial allocations to depreciation and provisions | 228 097.00 | |||
GU Total financial expenses (VI) | 228 097.00 | |||
GV - FINANCIAL INCOME (V - VI) | -226 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -228 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 996.00 | 887.00 | 1 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 997.00 | 64 826.00 | 229 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 001.00 | -63 939.00 | -228 001.00 | |
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