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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : JPBG INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2021-11-16 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2020-08-03 | Public | 2019-06-30 | Complete |
| 2018-11-06 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | JPBG INVESTISSEMENTS |
| Siren | 802251793 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 886 |
| Management number | 2014B01095 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 000.00 | 75 000.00 | 75 000.00 | |
BJ TOTAL (I) | 75 000.00 | 75 000.00 | 75 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 874.00 | 874.00 | 874.00 | |
CF Cash and cash equivalents | 32 154.00 | 32 154.00 | 32 154.00 | |
CJ TOTAL (II) | 33 028.00 | 33 028.00 | 33 028.00 | |
CO Grand total (0 to V) | 108 028.00 | 108 028.00 | 108 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 23 366.00 | 12 469.00 | 23 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 486.00 | 18 898.00 | 15 486.00 | |
DL TOTAL (I) | 39 952.00 | 24 466.00 | 39 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 772.00 | 45 250.00 | 35 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 705.00 | 16 903.00 | 10 705.00 | |
DX Trade payables and related accounts | 5 242.00 | 5 462.00 | 5 242.00 | |
DY Tax and social security liabilities | 16 356.00 | 10 702.00 | 16 356.00 | |
EC TOTAL (IV) | 68 075.00 | 78 318.00 | 68 075.00 | |
EE Grand total (I to V) | 108 028.00 | 102 784.00 | 108 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 400.00 | |||
FJ Net sales | 110 400.00 | |||
FR Total operating income (I) | 110 400.00 | |||
FW Other purchases and external expenses | 1 565.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
FY Salaries and Wages | 63 908.00 | |||
FZ Social Security Contributions | 36 946.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 102 591.00 | |||
GG - OPERATING RESULT (I - II) | 7 809.00 | |||
GP Total financial income (V) | 10 033.00 | |||
GU Total financial expenses (VI) | 1 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 056.00 | 1 923.00 | 1 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 486.00 | 10 898.00 | 15 486.00 | |
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