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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : J.P.Morgan Asset Management Real Estate (FRANCE) SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | J.P.Morgan Asset Management Real Estate (FRANCE) SAS |
| Siren | 522825199 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50564 |
| Management number | 2010B11324 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-28 |
| 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 |
BH Other financial assets | 110 000.00 | 110 000.00 | 110 000.00 | |
BJ TOTAL (I) | 110 000.00 | 110 000.00 | 110 000.00 | |
BZ Other receivables | 1 147 685.00 | 1 147 685.00 | 1 147 685.00 | |
CF Cash and cash equivalents | 2 796 152.00 | 2 796 152.00 | 2 796 152.00 | |
CJ TOTAL (II) | 3 943 837.00 | 3 943 837.00 | 3 943 837.00 | |
CO Grand total (0 to V) | 4 053 837.00 | 4 053 837.00 | 4 053 837.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 68 622.00 | 41 782.00 | 68 622.00 | |
DH Retained earnings | 1 363 984.00 | 854 039.00 | 1 363 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 674.00 | 536 785.00 | 405 674.00 | |
DL TOTAL (I) | 2 838 280.00 | 2 432 606.00 | 2 838 280.00 | |
DP Provisions for Risks | 154 798.00 | 225 873.00 | 154 798.00 | |
DR TOTAL (IV) | 154 798.00 | 225 873.00 | 154 798.00 | |
DY Tax and social security liabilities | 982 521.00 | 592 993.00 | 982 521.00 | |
EA Other liabilities | 78 239.00 | 188 896.00 | 78 239.00 | |
EC TOTAL (IV) | 1 060 760.00 | 781 889.00 | 1 060 760.00 | |
EE Grand total (I to V) | 4 053 837.00 | 3 440 368.00 | 4 053 837.00 | |
EG Accrued income and payables due within one year | 1 060 760.00 | 781 889.00 | 1 060 760.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 775 873.00 | |||
FJ Net sales | 3 775 873.00 | |||
FQ Other income | 78 576.00 | |||
FR Total operating income (I) | 3 854 448.00 | |||
FW Other purchases and external expenses | 3 070 971.00 | |||
GB Operating Expenses - Provisions | -9 478.00 | |||
GF Total Operating Expenses (II) | 3 061 493.00 | |||
GG - OPERATING RESULT (I - II) | 792 956.00 | |||
GN Positive exchange differences | -14 571.00 | |||
GP Total financial income (V) | -14 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 778 385.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 372 711.00 | 255 180.00 | 372 711.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 878.00 | 2 938 563.00 | 3 839 878.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 493.00 | 2 146 598.00 | 3 061 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 674.00 | 536 785.00 | 405 674.00 | |
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