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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : JPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2013-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2015-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | JPG |
| Siren | 403140163 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 15570 |
| Management number | 1995B00720 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84908 AVIGNON CEDEX 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 897.00 | 2 897.00 | 2 897.00 | |
BH Other financial assets | 1 818.00 | 1 818.00 | 1 818.00 | |
BJ TOTAL (I) | 4 715.00 | 4 715.00 | 4 715.00 | |
CF Cash and cash equivalents | 131.00 | 131.00 | 131.00 | |
CJ TOTAL (II) | 131.00 | 131.00 | 131.00 | |
CO Grand total (0 to V) | 4 845.00 | 4 845.00 | 4 845.00 | |
CP Shares due in less than one year | 4 715.00 | 4 715.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 222.00 | -4 256.00 | -69 222.00 | |
DL TOTAL (I) | -60 422.00 | 4 544.00 | -60 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 412.00 | 447 537.00 | 62 412.00 | |
DX Trade payables and related accounts | 2 352.00 | 1 495.00 | 2 352.00 | |
EA Other liabilities | 504.00 | 504.00 | 504.00 | |
EC TOTAL (IV) | 65 268.00 | 449 536.00 | 65 268.00 | |
EE Grand total (I to V) | 4 845.00 | 454 080.00 | 4 845.00 | |
EG Accrued income and payables due within one year | 65 268.00 | 449 536.00 | 65 268.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 683.00 | |||
FX Taxes, duties, and similar payments | 1 858.00 | |||
FY Salaries and Wages | 300 000.00 | |||
GF Total Operating Expenses (II) | 308 541.00 | |||
GG - OPERATING RESULT (I - II) | -308 541.00 | |||
GJ Financial income from other securities and fixed asset receivables | 239 319.00 | |||
GP Total financial income (V) | 239 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | 239 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -69 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 239 319.00 | 4 802.00 | 239 319.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 541.00 | 9 058.00 | 308 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 222.00 | -4 256.00 | -69 222.00 | |
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