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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : JRP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Consolidated |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | JRP |
| Siren | 808506562 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 10646 |
| Management number | 2014B02324 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 644 381.00 | 7 644 381.00 | 7 644 381.00 | |
044 Total Fixed Assets | 7 644 381.00 | 7 644 381.00 | 7 644 381.00 | |
084 Cash | 9 809.00 | 9 809.00 | 9 809.00 | |
096 Total Current Assets + Prepaid Expenses | 9 809.00 | 9 809.00 | 9 809.00 | |
110 Total Assets | 7 654 190.00 | 7 654 190.00 | 7 654 190.00 | |
120 Share or Individual Capital | 6 172 200.00 | |||
126 Legal Reserve | 55 028.00 | |||
134 Retained Earnings | 990 720.00 | |||
136 Profit for the Year | 360 966.00 | |||
142 Total Equity - Total I | 7 578 914.00 | |||
166 Suppliers and related accounts | 2 500.00 | |||
172 Other debts | 72 776.00 | |||
176 Total debts | 75 276.00 | |||
180 Liabilities Total | 7 654 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 452.00 | 2 452.00 | ||
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
264 Total operating expenses | 2 595.00 | 2 595.00 | ||
270 Operating profit | -2 595.00 | -2 595.00 | ||
280 Financial income | 368 981.00 | 368 981.00 | ||
294 Financial expenses | 1 470.00 | 1 470.00 | ||
306 Income tax's | 3 950.00 | 3 950.00 | ||
310 Profit or loss | 360 966.00 | 360 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 368 981.00 | 368 981.00 | ||
490 Total Fixed Assets (Gross Value) | 7 301 806.00 | 7 301 806.00 | ||
492 Total Fixed Assets (Increases) | 368 981.00 | 368 981.00 | ||
494 Total Fixed Assets (Decreases) | 26 408.00 | 26 408.00 | ||
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