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THE LIST OF BALANCE SHEET : JPR HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-08-02 Public 2018-12-31 Complete
2018-07-19 Public 2017-12-31 Complete
2017-07-06 Public 2016-12-31 Complete
NameJPR HOLDING
Siren414807503
Closing2018-12-31
Registry code 8401
Registration number 10234
Management number1997B00760
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84300 CAVAILLON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables
CF Cash and cash equivalents 4 428.00 4 428.00 4 428.00
CJ TOTAL (II) 4 428.00 4 428.00 4 428.00
CO Grand total (0 to V) 4 428.00 4 428.00 4 428.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 000.00 4 000.00 4 000.00
DG Other reserves 528.00 528.00
DI RESULTS FOR THE YEAR (Profit or Loss) -340.00 30 528.00 -340.00
DL TOTAL (I) 4 188.00 34 528.00 4 188.00
DX Trade payables and related accounts 240.00 240.00 240.00
EC TOTAL (IV) 240.00 240.00 240.00
EE Grand total (I to V) 4 428.00 34 768.00 4 428.00
EG Accrued income and payables due within one year 240.00 240.00 240.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 340.00
GF Total Operating Expenses (II) 340.00
GG - OPERATING RESULT (I - II) -340.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -340.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 39 662.00
HD Total exceptional income (VII) 39 662.00
HF Exceptional expenses on capital transactions 7 485.00
HH Total exceptional expenses (VIII) 7 485.00
HI - EXCEPTIONAL RESULT (VII - VIII) 32 177.00
HL TOTAL REVENUE (I + III + V + VII) 39 662.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 340.00 9 134.00 340.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -340.00 30 528.00 -340.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 240.00 240.00 240.00
VY TOTAL – STATEMENT OF LIABILITIES 240.00 240.00 240.00

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