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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : JP2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2022-06-14 | Public | 2020-12-31 | Complete |
| 2022-03-18 | Public | 2018-12-31 | Complete |
| 2022-02-09 | Public | 2019-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2015-12-31 | Complete |
| Name | JP2A |
| Siren | 798016192 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 11793 |
| Management number | 2013B03562 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 15 813.00 | 15 813.00 | 15 813.00 | |
CF Cash and cash equivalents | 92 364.00 | 92 364.00 | 92 364.00 | |
CJ TOTAL (II) | 108 177.00 | 108 177.00 | 108 177.00 | |
CO Grand total (0 to V) | 108 277.00 | 108 277.00 | 108 277.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DH Retained earnings | -16 608.00 | -16 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 847.00 | -1 847.00 | ||
DL TOTAL (I) | 6 545.00 | 6 545.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 883.00 | 100 883.00 | ||
DY Tax and social security liabilities | 149.00 | 149.00 | ||
EA Other liabilities | 700.00 | 700.00 | ||
EC TOTAL (IV) | 101 732.00 | 101 732.00 | ||
EE Grand total (I to V) | 108 277.00 | 108 277.00 | ||
EG Accrued income and payables due within one year | 101 732.00 | 101 732.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 698.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 1 847.00 | |||
GG - OPERATING RESULT (I - II) | -1 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847.00 | 1 847.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 847.00 | -1 847.00 | ||
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