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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : JPA20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-03-31 | Simplified |
| 2017-09-15 | Public | 2017-03-31 | Complete |
| Name | JPA20 |
| Siren | 812492577 |
| Closing | 2017-03-31 |
| Registry code | 2002 |
| Registration number | 2755 |
| Management number | 2015B00357 |
| Activity code | 4619B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Ghisonaccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 018.00 | 5 018.00 | 5 018.00 | |
BZ Other receivables | 297.00 | 297.00 | 297.00 | |
CF Cash and cash equivalents | 1 725.00 | 1 725.00 | 1 725.00 | |
CJ TOTAL (II) | 7 041.00 | 7 041.00 | 7 041.00 | |
CO Grand total (0 to V) | 7 041.00 | 7 041.00 | 7 041.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -1 200.00 | -1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | -1 200.00 | 5 127.00 | |
DL TOTAL (I) | 5 427.00 | 300.00 | 5 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 1 134.00 | 1 134.00 | ||
EC TOTAL (IV) | 1 614.00 | 1 614.00 | ||
EE Grand total (I to V) | 7 041.00 | 300.00 | 7 041.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 793.00 | 7 793.00 | 7 793.00 | |
FJ Net sales | 7 793.00 | 7 793.00 | 7 793.00 | |
FR Total operating income (I) | 7 793.00 | |||
FU Purchases of raw materials and other supplies | 389.00 | |||
FW Other purchases and external expenses | 2 196.00 | |||
FX Taxes, duties, and similar payments | 81.00 | |||
GF Total Operating Expenses (II) | 2 666.00 | |||
GG - OPERATING RESULT (I - II) | 5 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 793.00 | 7 793.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666.00 | 1 200.00 | 2 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127.00 | -1 200.00 | 5 127.00 | |
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