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J HOME > CORPORATES > JORAPE > BALANCE SHEET ( 2018-12-21)

THE LIST OF BALANCE SHEET : JORAPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-14 Public 2022-06-30 Complete
2021-12-24 Public 2021-06-30 Simplified
2021-02-23 Public 2020-06-30 Simplified
2019-10-28 Public 2019-06-30 Simplified
2018-12-21 Public 2018-06-30 Complete
NameJORAPE
Siren837530781
Closing2018-06-30
Registry code 3902
Registration number B2018/005074
Management number2018B00082
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-101
Filing date2018-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address39100 CHOISEY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 125 000.00 125 000.00 125 000.00
BJ TOTAL (I) 5 232 667.00 5 232 667.00 5 232 667.00
CO Grand total (0 to V) 5 232 667.00 5 232 667.00 5 232 667.00
CU Other investments 5 107 667.00 5 107 667.00 5 107 667.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 107 667.00 5 107 667.00
DI RESULTS FOR THE YEAR (Profit or Loss) 115 757.00 115 757.00
DL TOTAL (I) 5 223 424.00 5 223 424.00
DV Miscellaneous Loans and Financial Debts (4) 6 273.00 6 273.00
DX Trade payables and related accounts 2 970.00 2 970.00
EC TOTAL (IV) 9 243.00 9 243.00
EE Grand total (I to V) 5 232 667.00 5 232 667.00
EI Including equity loans 6 273.00 6 273.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 9 243.00
GF Total Operating Expenses (II) 9 243.00
GG - OPERATING RESULT (I - II) -9 243.00
GJ Financial income from other securities and fixed asset receivables 125 000.00
GP Total financial income (V) 125 000.00
GV - FINANCIAL INCOME (V - VI) 125 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 115 757.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 125 000.00 125 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 9 243.00 9 243.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 115 757.00 115 757.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 6 273.00 6 273.00 6 273.00
8B Suppliers and Related Accounts 2 970.00 2 970.00 2 970.00
UL Receivables related to investments 125 000.00 125 000.00 125 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 125 000.00 125 000.00 125 000.00
VY TOTAL – STATEMENT OF LIABILITIES 9 243.00 9 243.00 9 243.00

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