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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : JP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | JP FINANCES |
| Siren | 439381997 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 97472 |
| Management number | 2001B15725 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 256 269.00 | 256 269.00 | 256 269.00 | |
014 Intangible Assets - Other | 12 897.00 | 12 897.00 | 12 897.00 | |
028 Tangible Assets | 366 613.00 | 144 945.00 | 221 668.00 | 366 613.00 |
040 Financial Assets | 1 747 563.00 | 1 747 563.00 | 1 747 563.00 | |
044 Total Fixed Assets | 2 383 341.00 | 157 842.00 | 2 225 499.00 | 2 383 341.00 |
068 Receivables – Trade and related accounts | 9 625.00 | 9 625.00 | 9 625.00 | |
072 Receivables – Other | 37 169.00 | 37 169.00 | 37 169.00 | |
084 Cash | 34 000.00 | 34 000.00 | 34 000.00 | |
092 Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 81 893.00 | 81 893.00 | 81 893.00 | |
110 Total Assets | 2 465 234.00 | 157 842.00 | 2 307 392.00 | 2 465 234.00 |
120 Share or Individual Capital | 639 000.00 | |||
126 Legal Reserve | 63 900.00 | |||
134 Retained Earnings | 1 200 276.00 | |||
136 Profit for the Year | 222 987.00 | |||
142 Total Equity - Total I | 2 126 163.00 | |||
156 Loans and similar debts | 94 935.00 | |||
166 Suppliers and related accounts | 13 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 859.00 | |||
172 Other debts | 64 547.00 | |||
174 Prepaid income | 8 608.00 | |||
176 Total debts | 181 230.00 | |||
180 Liabilities Total | 2 307 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 371 765.00 | 371 765.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 371 773.00 | 371 773.00 | ||
242 Other external expenses | 29 596.00 | 29 596.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 7 888.00 | 7 888.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 97 787.00 | 97 787.00 | ||
252 Social security contributions | 38 501.00 | 38 501.00 | ||
254 Depreciation and amortization | 16 668.00 | 16 668.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 190 443.00 | 190 443.00 | ||
270 Operating profit | 181 330.00 | 181 330.00 | ||
280 Financial income | 52 495.00 | 52 495.00 | ||
294 Financial expenses | 10 827.00 | 10 827.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | 222 987.00 | 222 987.00 | ||
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