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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : JPG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-12-20 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | JPG FINANCE |
| Siren | 500232004 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 3150 |
| Management number | 2007B01149 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 660 000.00 | 4 002.00 | 655 998.00 | 660 000.00 |
044 Total Fixed Assets | 660 000.00 | 4 002.00 | 655 998.00 | 660 000.00 |
072 Receivables – Other | 1 222 187.00 | 1 222 187.00 | 1 222 187.00 | |
084 Cash | 53 587.00 | 53 587.00 | 53 587.00 | |
096 Total Current Assets + Prepaid Expenses | 1 275 773.00 | 1 275 773.00 | 1 275 773.00 | |
110 Total Assets | 1 935 773.00 | 4 002.00 | 1 931 771.00 | 1 935 773.00 |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 51 143.00 | |||
132 Other Reserves | 19 906.00 | |||
136 Profit for the Year | 991 237.00 | |||
142 Total Equity - Total I | 1 712 286.00 | |||
166 Suppliers and related accounts | 4 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 247.00 | |||
172 Other debts | 214 830.00 | |||
176 Total debts | 219 486.00 | |||
180 Liabilities Total | 1 931 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 527.00 | 7 527.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
264 Total operating expenses | 7 706.00 | 7 706.00 | ||
270 Operating profit | -7 706.00 | -7 706.00 | ||
280 Financial income | 1 009 334.00 | 1 009 334.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
306 Income tax's | 10 221.00 | 10 221.00 | ||
310 Profit or loss | 991 237.00 | 991 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 660 000.00 | 660 000.00 | ||
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