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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : J.P.C FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-04-04 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | J.P.C FINANCE |
| Siren | 537635096 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 22067 |
| Management number | 2011B03990 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| 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 | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 741.00 | 7 401.00 | 11 340.00 | 18 741.00 |
040 Financial Assets | 488 795.00 | 488 795.00 | 488 795.00 | |
044 Total Fixed Assets | 507 536.00 | 7 401.00 | 500 135.00 | 507 536.00 |
072 Receivables – Other | 146 388.00 | 146 388.00 | 146 388.00 | |
084 Cash | 311 660.00 | 311 660.00 | 311 660.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 458 732.00 | 458 732.00 | 458 732.00 | |
110 Total Assets | 966 268.00 | 7 401.00 | 958 866.00 | 966 268.00 |
120 Share or Individual Capital | 236 970.00 | |||
126 Legal Reserve | 23 697.00 | |||
132 Other Reserves | 384 105.00 | |||
136 Profit for the Year | -135 233.00 | |||
142 Total Equity - Total I | 509 539.00 | |||
156 Loans and similar debts | 346 535.00 | |||
166 Suppliers and related accounts | 9 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 776.00 | |||
172 Other debts | 93 278.00 | |||
176 Total debts | 449 327.00 | |||
180 Liabilities Total | 958 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490 324.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 580.00 | |||
195 Of which payables due in more than one year | 297 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5.00 | 5.00 | ||
242 Other external expenses | 40 343.00 | 40 343.00 | ||
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 15 921.00 | 15 921.00 | ||
250 Staff compensation | 57 069.00 | 57 069.00 | ||
252 Social security contributions | 27 046.00 | 27 046.00 | ||
254 Depreciation and amortization | 3 699.00 | 3 699.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 144 080.00 | 144 080.00 | ||
270 Operating profit | -144 076.00 | -144 076.00 | ||
280 Financial income | 870.00 | 870.00 | ||
290 Exceptional income | 21 429.00 | 21 429.00 | ||
294 Financial expenses | 877.00 | 877.00 | ||
300 Exceptional expenses | 12 580.00 | 12 580.00 | ||
310 Profit or loss | -135 233.00 | -135 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 699.00 | 1 699.00 | ||
482 INCREASES Financial Assets | 488 625.00 | 488 625.00 | ||
484 DECREASES Financial Assets | 12 580.00 | 12 580.00 | ||
490 Total Fixed Assets (Gross Value) | 29 792.00 | 29 792.00 | ||
492 Total Fixed Assets (Increases) | 490 324.00 | 490 324.00 | ||
494 Total Fixed Assets (Decreases) | 12 580.00 | 12 580.00 | ||
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