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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : J.P.S. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2018-03-22 | Public | 2016-12-31 | Complete |
| Name | J.P.S. INVESTISSEMENT |
| Siren | 382268878 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22144 |
| Management number | 1991B08444 |
| Activity code | 6611Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 245.00 | 8 245.00 | 8 245.00 | |
BJ TOTAL (I) | 81 982.00 | 81 982.00 | 81 982.00 | |
CF Cash and cash equivalents | 1 481.00 | 1 481.00 | 1 481.00 | |
CJ TOTAL (II) | 1 481.00 | 1 481.00 | 1 481.00 | |
CO Grand total (0 to V) | 83 462.00 | 81 982.00 | 1 481.00 | 83 462.00 |
CU Other investments | 73 737.00 | 73 737.00 | 73 737.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -3 799.00 | -14 675.00 | -3 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 023.00 | -4 039.00 | -4 023.00 | |
DL TOTAL (I) | -199.00 | -11 091.00 | -199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 414.00 | |||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
EC TOTAL (IV) | 1 680.00 | 11 094.00 | 1 680.00 | |
EE Grand total (I to V) | 1 481.00 | 3.00 | 1 481.00 | |
EG Accrued income and payables due within one year | 1 680.00 | 11 094.00 | 1 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 948.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 4 023.00 | |||
GG - OPERATING RESULT (I - II) | -4 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023.00 | 4 039.00 | 4 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 023.00 | -4 039.00 | -4 023.00 | |
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