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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : JIMMY P. INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2017-08-31 | Simplified |
| 2019-03-11 | Public | 2018-08-31 | Simplified |
| Name | JIMMY P. INVESTMENT |
| Siren | 798375978 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 14155 |
| Management number | 2013B21182 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 478.00 | 367.00 | 1 111.00 | 1 478.00 |
040 Financial Assets | 2 449.00 | 2 449.00 | 2 449.00 | |
044 Total Fixed Assets | 3 927.00 | 367.00 | 3 560.00 | 3 927.00 |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 962.00 | 962.00 | 962.00 | |
110 Total Assets | 4 889.00 | 367.00 | 4 522.00 | 4 889.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -26.00 | |||
136 Profit for the Year | -458.00 | |||
142 Total Equity - Total I | 836.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 695.00 | |||
172 Other debts | 2 775.00 | |||
176 Total debts | 3 686.00 | |||
180 Liabilities Total | 4 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 700.00 | 3 300.00 | 2 700.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 2 707.00 | 3 300.00 | 2 707.00 | |
242 Other external expenses | 2 721.00 | 3 559.00 | 2 721.00 | |
244 Taxes, duties and similar payments | 76.00 | 156.00 | 76.00 | |
254 Depreciation and amortization | 367.00 | 367.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 165.00 | 3 716.00 | 3 165.00 | |
270 Operating profit | -458.00 | -416.00 | -458.00 | |
290 Exceptional income | 140.00 | |||
310 Profit or loss | -458.00 | -275.00 | -458.00 | |
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