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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : J.P.C FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-04-04 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | J.P.C FINANCE |
| Siren | 537635096 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 25221 |
| Management number | 2011B03990 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 691.00 | 15 922.00 | 3 769.00 | 19 691.00 |
040 Financial Assets | 488 795.00 | 488 795.00 | 488 795.00 | |
044 Total Fixed Assets | 508 486.00 | 15 922.00 | 492 564.00 | 508 486.00 |
072 Receivables – Other | 225 555.00 | 225 555.00 | 225 555.00 | |
084 Cash | 53 867.00 | 53 867.00 | 53 867.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 280 141.00 | 280 141.00 | 280 141.00 | |
110 Total Assets | 788 627.00 | 15 922.00 | 772 705.00 | 788 627.00 |
120 Share or Individual Capital | 236 970.00 | |||
126 Legal Reserve | 23 697.00 | |||
132 Other Reserves | 163 691.00 | |||
136 Profit for the Year | 10 961.00 | |||
142 Total Equity - Total I | 435 319.00 | |||
156 Loans and similar debts | 248 634.00 | |||
166 Suppliers and related accounts | 6 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 316.00 | |||
172 Other debts | 82 583.00 | |||
176 Total debts | 337 386.00 | |||
180 Liabilities Total | 772 705.00 | |||
195 Of which payables due in more than one year | 199 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 441.00 | 1 441.00 | ||
232 Total operating income excluding VAT | 1 441.00 | 1 441.00 | ||
242 Other external expenses | 12 880.00 | 12 880.00 | ||
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 361.00 | 361.00 | ||
250 Staff compensation | 11 933.00 | 11 933.00 | ||
252 Social security contributions | 6 046.00 | 6 046.00 | ||
254 Depreciation and amortization | 4 450.00 | 4 450.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 35 716.00 | 35 716.00 | ||
270 Operating profit | -34 275.00 | -34 275.00 | ||
280 Financial income | 49 558.00 | 49 558.00 | ||
294 Financial expenses | 4 277.00 | 4 277.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 10 961.00 | 10 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 508 486.00 | 508 486.00 | ||
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