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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : JP2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2022-06-14 | Public | 2020-12-31 | Complete |
| 2022-03-18 | Public | 2018-12-31 | Complete |
| 2022-02-09 | Public | 2019-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2015-12-31 | Complete |
| Name | JP2A |
| Siren | 798016192 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5893 |
| Management number | 2013B03562 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 277.00 | 156 277.00 | 156 277.00 | |
BZ Other receivables | 3 720.00 | 3 720.00 | 3 720.00 | |
CF Cash and cash equivalents | 26 037.00 | 26 037.00 | 26 037.00 | |
CJ TOTAL (II) | 29 757.00 | 29 757.00 | 29 757.00 | |
CO Grand total (0 to V) | 186 034.00 | 186 034.00 | 186 034.00 | |
CU Other investments | 156 277.00 | 156 277.00 | 156 277.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DH Retained earnings | -25 710.00 | -25 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 279.00 | -7 279.00 | ||
DL TOTAL (I) | -7 989.00 | -7 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163 323.00 | 163 323.00 | ||
EA Other liabilities | 30 700.00 | 30 700.00 | ||
EC TOTAL (IV) | 194 023.00 | 194 023.00 | ||
EE Grand total (I to V) | 186 034.00 | 186 034.00 | ||
EG Accrued income and payables due within one year | 30 700.00 | 30 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 160.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 7 311.00 | |||
GG - OPERATING RESULT (I - II) | -7 311.00 | |||
GL Other interest and similar income | 32.00 | |||
GP Total financial income (V) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 32.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 311.00 | 7 311.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 279.00 | -7 279.00 | ||
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