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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : JPM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | JPM INVEST |
| Siren | 823342001 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3481 |
| Management number | 2016B01210 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 762.00 | 762.00 | 762.00 | |
072 Receivables – Other | 13 884.00 | 13 884.00 | 13 884.00 | |
084 Cash | 5 873.00 | 5 873.00 | 5 873.00 | |
096 Total Current Assets + Prepaid Expenses | 19 757.00 | 19 757.00 | 19 757.00 | |
110 Total Assets | 20 519.00 | 20 519.00 | 20 519.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 066.00 | |||
136 Profit for the Year | 15 789.00 | |||
142 Total Equity - Total I | 12 723.00 | |||
172 Other debts | 7 796.00 | |||
176 Total debts | 7 796.00 | |||
180 Liabilities Total | 20 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 120.00 | 575.00 | 120.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
264 Total operating expenses | 261.00 | 575.00 | 261.00 | |
270 Operating profit | -261.00 | -575.00 | -261.00 | |
280 Financial income | 23 846.00 | 23 846.00 | ||
306 Income tax's | 7 796.00 | 3 491.00 | 7 796.00 | |
310 Profit or loss | 15 789.00 | -4 066.00 | 15 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 762.00 | 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 38.00 | 38.00 | ||
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