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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : JPPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-09-30 | Complete |
| 2018-09-17 | Public | 2017-09-30 | Simplified |
| 2017-07-19 | Public | 2016-09-30 | Simplified |
| Name | JPPO |
| Siren | 432914745 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 10461 |
| Management number | 2000B01294 |
| Activity code | 4611Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06296 NICE CEDEX 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 139.00 | 139.00 | 139.00 | |
044 Total Fixed Assets | 139.00 | 139.00 | 139.00 | |
068 Receivables – Trade and related accounts | 1 192.00 | 1 192.00 | 1 192.00 | |
072 Receivables – Other | 5 268.00 | 5 268.00 | 5 268.00 | |
084 Cash | 43 780.00 | 43 780.00 | 43 780.00 | |
096 Total Current Assets + Prepaid Expenses | 50 240.00 | 50 240.00 | 50 240.00 | |
110 Total Assets | 50 379.00 | 50 379.00 | 50 379.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 989.00 | |||
132 Other Reserves | 96.00 | |||
136 Profit for the Year | -2 926.00 | |||
142 Total Equity - Total I | 6 159.00 | |||
166 Suppliers and related accounts | 1 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 731.00 | |||
172 Other debts | 42 790.00 | |||
176 Total debts | 44 220.00 | |||
180 Liabilities Total | 50 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 020.00 | 141 712.00 | 3 020.00 | |
230 Other income | 270.00 | |||
232 Total operating income excluding VAT | 3 020.00 | 141 983.00 | 3 020.00 | |
234 Purchases of goods (including customs duties) | 22 460.00 | |||
242 Other external expenses | 5 467.00 | 18 913.00 | 5 467.00 | |
244 Taxes, duties and similar payments | 479.00 | 476.00 | 479.00 | |
262 Other expenses | -74.00 | |||
264 Total operating expenses | 5 947.00 | 41 776.00 | 5 947.00 | |
270 Operating profit | -2 926.00 | 100 207.00 | -2 926.00 | |
310 Profit or loss | -2 926.00 | 100 207.00 | -2 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139.00 | 139.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 183.00 | 183.00 | ||
378 Amount of deductible VAT on goods and services | 1 037.00 | 1 037.00 | ||
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