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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : J.P.MORGAN COURTAGE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | J.P.MORGAN COURTAGE SAS |
| Siren | 492812763 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 98784 |
| Management number | 2006B21397 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 712 731.00 | 1 712 731.00 | 1 712 731.00 | |
CF Cash and cash equivalents | 15 084 741.00 | 15 084 741.00 | 15 084 741.00 | |
CJ TOTAL (II) | 16 797 471.00 | 16 797 471.00 | 16 797 471.00 | |
CO Grand total (0 to V) | 16 797 471.00 | 16 797 471.00 | 16 797 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 13 392 118.00 | 10 930 425.00 | 13 392 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764 292.00 | 2 461 693.00 | 2 764 292.00 | |
DL TOTAL (I) | 16 197 109.00 | 13 432 818.00 | 16 197 109.00 | |
DP Provisions for Risks | 79 643.00 | |||
DR TOTAL (IV) | 79 643.00 | |||
DX Trade payables and related accounts | 12 360.00 | 27 423.00 | 12 360.00 | |
DY Tax and social security liabilities | 588 002.00 | 7 112.00 | 588 002.00 | |
EA Other liabilities | 1 111 283.00 | |||
EC TOTAL (IV) | 600 362.00 | 1 145 818.00 | 600 362.00 | |
EE Grand total (I to V) | 16 797 471.00 | 14 658 278.00 | 16 797 471.00 | |
EG Accrued income and payables due within one year | 600 362.00 | 1 225 461.00 | 600 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 502 269.00 | |||
FJ Net sales | 6 502 269.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 208 138.00 | |||
FR Total operating income (I) | 6 710 408.00 | |||
FW Other purchases and external expenses | 2 294 162.00 | |||
FX Taxes, duties, and similar payments | 61 177.00 | |||
GB Operating Expenses - Provisions | 1 823.00 | |||
GF Total Operating Expenses (II) | 2 357 162.00 | |||
GG - OPERATING RESULT (I - II) | 4 353 246.00 | |||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 60 240.00 | |||
GS Negative differences of foreign exchange | 16 618.00 | |||
GU Total financial expenses (VI) | 76 858.00 | |||
GV - FINANCIAL INCOME (V - VI) | -76 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 276 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 512 096.00 | 1 329 276.00 | 1 512 096.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 710 408.00 | 7 504 249.00 | 6 710 408.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 116.00 | 5 042 557.00 | 3 946 116.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764 292.00 | 2 461 693.00 | 2 764 292.00 | |
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