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BALANCE SHEET (
2018-04-28)
THE LIST OF BALANCE SHEET : JPV IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-28 | Public | 2015-12-31 | Complete |
| Name | JPV IMMOBILIER |
| Siren | 403229412 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 3380 |
| Management number | 1995B00705 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84460 Cheval-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 285.00 | 285.00 | 285.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 124 502.00 | 124 502.00 | 124 502.00 | |
CJ TOTAL (II) | 124 787.00 | 124 787.00 | 124 787.00 | |
CO Grand total (0 to V) | 124 787.00 | 124 787.00 | 124 787.00 | |
| 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 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 72 555.00 | 72 555.00 | 72 555.00 | |
DH Retained earnings | -1 671.00 | -1 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -342.00 | -1 671.00 | -342.00 | |
DL TOTAL (I) | 78 926.00 | 79 268.00 | 78 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 861.00 | 91 061.00 | 45 861.00 | |
DX Trade payables and related accounts | 300.00 | |||
EC TOTAL (IV) | 45 861.00 | 91 361.00 | 45 861.00 | |
EE Grand total (I to V) | 124 787.00 | 170 629.00 | 124 787.00 | |
EI Including equity loans | 45 861.00 | 45 861.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 173.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GF Total Operating Expenses (II) | 1 370.00 | |||
GG - OPERATING RESULT (I - II) | -1 370.00 | |||
GL Other interest and similar income | 1 235.00 | |||
GP Total financial income (V) | 1 235.00 | |||
GR Interest and similar expenses | 207.00 | |||
GU Total financial expenses (VI) | 207.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 235.00 | 1 235.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577.00 | 1 671.00 | 1 577.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342.00 | -1 671.00 | -342.00 | |
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