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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : JP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | JP INVEST |
| Siren | 799867833 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 3625 |
| Management number | 2014B00037 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79180 CHAURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 500.00 | 5 500.00 | 5 500.00 | |
BD Other fixed assets | 603 574.00 | 603 574.00 | 603 574.00 | |
BH Other financial assets | 33.00 | 33.00 | 33.00 | |
BJ TOTAL (I) | 609 153.00 | 609 153.00 | 609 153.00 | |
BZ Other receivables | 1 435.00 | 1 435.00 | 1 435.00 | |
CF Cash and cash equivalents | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 1 542.00 | 1 542.00 | 1 542.00 | |
CO Grand total (0 to V) | 610 695.00 | 610 695.00 | 610 695.00 | |
CU Other investments | 45.00 | 46.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 441 100.00 | 441 100.00 | 441 100.00 | |
DD Legal reserve (1) | 283.00 | 283.00 | 283.00 | |
DG Other reserves | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -13 644.00 | 371.00 | -13 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 498.00 | -14 015.00 | -6 498.00 | |
DL TOTAL (I) | 426 240.00 | 432 738.00 | 426 240.00 | |
DP Provisions for Risks | 4.00 | 4.00 | ||
DR TOTAL (IV) | 4.00 | 4.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 855.00 | 139 446.00 | 117 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 025.00 | 40 708.00 | 64 025.00 | |
DX Trade payables and related accounts | 2 574.00 | 1 886.00 | 2 574.00 | |
EC TOTAL (IV) | 184 454.00 | 182 040.00 | 184 454.00 | |
EE Grand total (I to V) | 610 695.00 | 614 778.00 | 610 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 884.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 2 887.00 | |||
GG - OPERATING RESULT (I - II) | -2 887.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 3 612.00 | |||
GU Total financial expenses (VI) | 3 612.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499.00 | 14 016.00 | 6 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 498.00 | -14 015.00 | -6 498.00 | |
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