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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : FINANCIERE J.P. COLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-07-31 | Complete |
| 2022-01-10 | Public | 2021-07-31 | Complete |
| 2021-01-20 | Public | 2020-07-31 | Complete |
| 2020-01-16 | Public | 2019-07-31 | Complete |
| 2019-01-03 | Public | 2018-07-31 | Complete |
| 2018-02-05 | Public | 2017-07-31 | Complete |
| 2017-02-13 | Public | 2016-07-31 | Complete |
| Name | FINANCIERE J.P. COLL |
| Siren | 440727493 |
| Closing | 2018-07-31 |
| Registry code | 6202 |
| Registration number | 88 |
| Management number | 2007B00474 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62480 LE PORTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 091 240.00 | 1 091 240.00 | 1 091 240.00 | |
BX Customers and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
BZ Other receivables | 133 497.00 | 133 497.00 | 133 497.00 | |
CD Marketable securities | 99 030.00 | 99 030.00 | 99 030.00 | |
CF Cash and cash equivalents | 526 039.00 | 526 039.00 | 526 039.00 | |
CH Prepaid expenses | 8 307.00 | 8 307.00 | 8 307.00 | |
CJ TOTAL (II) | 779 474.00 | 779 474.00 | 779 474.00 | |
CO Grand total (0 to V) | 1 870 714.00 | 1 870 714.00 | 1 870 714.00 | |
CU Other investments | 1 091 240.00 | 1 091 240.00 | 1 091 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 433 500.00 | 433 500.00 | ||
DD Legal reserve (1) | 43 350.00 | 43 350.00 | ||
DE Statutory or contractual reserves | 912 670.00 | 912 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 938.00 | 453 938.00 | ||
DL TOTAL (I) | 1 843 459.00 | 1 843 459.00 | ||
DX Trade payables and related accounts | 575.00 | 575.00 | ||
DY Tax and social security liabilities | 26 680.00 | 26 680.00 | ||
EC TOTAL (IV) | 27 255.00 | 27 255.00 | ||
EE Grand total (I to V) | 1 870 714.00 | 1 870 714.00 | ||
EG Accrued income and payables due within one year | 27 255.00 | 27 255.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 500.00 | 346 500.00 | 346 500.00 | |
FJ Net sales | 346 500.00 | 346 500.00 | 346 500.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 346 501.00 | |||
FW Other purchases and external expenses | 1 031.00 | |||
FX Taxes, duties, and similar payments | 32 421.00 | |||
FY Salaries and Wages | 341 412.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 374 866.00 | |||
GG - OPERATING RESULT (I - II) | -28 365.00 | |||
GJ Financial income from other securities and fixed asset receivables | 473 136.00 | |||
GL Other interest and similar income | 5 396.00 | |||
GP Total financial income (V) | 478 532.00 | |||
GV - FINANCIAL INCOME (V - VI) | 478 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 450 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 771.00 | -3 771.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 825 034.00 | 825 034.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 095.00 | 371 095.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 938.00 | 453 938.00 | ||
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