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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : HOLDING JPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Complete |
| 2021-12-17 | Public | 2021-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| Name | HOLDING JPS |
| Siren | 501697643 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 25569 |
| Management number | 2007B04413 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 200.00 | 1 984.00 | 13 216.00 | 15 200.00 |
040 Financial Assets | 190 996.00 | 190 996.00 | 190 996.00 | |
044 Total Fixed Assets | 206 196.00 | 1 984.00 | 204 212.00 | 206 196.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 2 216 213.00 | 2 216 213.00 | 2 216 213.00 | |
080 Sellable securities | 1 533 305.00 | 1 533 305.00 | 1 533 305.00 | |
084 Cash | 76 741.00 | 76 741.00 | 76 741.00 | |
096 Total Current Assets + Prepaid Expenses | 3 828 660.00 | 3 828 660.00 | 3 828 660.00 | |
110 Total Assets | 4 034 856.00 | 1 984.00 | 4 032 871.00 | 4 034 856.00 |
120 Share or Individual Capital | 976 700.00 | |||
126 Legal Reserve | 97 670.00 | |||
132 Other Reserves | 2 968 445.00 | |||
136 Profit for the Year | -25 466.00 | |||
140 Regulated Provisions | 1 845.00 | |||
142 Total Equity - Total I | 4 019 194.00 | |||
166 Suppliers and related accounts | 3 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 623.00 | |||
172 Other debts | 9 710.00 | |||
176 Total debts | 13 677.00 | |||
180 Liabilities Total | 4 032 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
230 Other income | 490.00 | 490.00 | ||
232 Total operating income excluding VAT | 2 490.00 | 2 490.00 | ||
242 Other external expenses | 6 852.00 | 6 852.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 1 016.00 | 1 016.00 | ||
250 Staff compensation | 40 224.00 | 40 224.00 | ||
254 Depreciation and amortization | 1 984.00 | 1 984.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 077.00 | 50 077.00 | ||
270 Operating profit | -47 588.00 | -47 588.00 | ||
280 Financial income | 23 925.00 | 23 925.00 | ||
290 Exceptional income | 113.00 | 113.00 | ||
300 Exceptional expenses | 1 917.00 | 1 917.00 | ||
310 Profit or loss | -25 466.00 | -25 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 200.00 | 15 200.00 | ||
482 INCREASES Financial Assets | 1 996.00 | 1 996.00 | ||
490 Total Fixed Assets (Gross Value) | 189 000.00 | 189 000.00 | ||
492 Total Fixed Assets (Increases) | 17 196.00 | 17 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 000.00 | 2 000.00 | ||
378 Amount of deductible VAT on goods and services | 721.00 | 721.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 800.00 | 1 800.00 | ||
682 INCREASES Total Statement of Provisions | 1 800.00 | 1 800.00 | ||
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