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THE LIST OF BALANCE SHEET : HOLDING JPC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-11 Public 2019-12-31 Simplified
2019-11-14 Public 2017-12-31 Complete
2019-09-11 Public 2018-12-31 Complete
NameHOLDING JPC
Siren824421499
Closing2017-12-31
Registry code 6101
Registration number 3526
Management number2016B00481
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2019-11-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address61300 Saint-Michel-Tuboeuf
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 101.00 101.00 101.00
BJ TOTAL (I) 204 723.00 204 723.00 204 723.00
BX Customers and related accounts 10 800.00 10 800.00 10 800.00
BZ Other receivables 46 727.00 46 727.00 46 727.00
CF Cash and cash equivalents 6 283.00 6 283.00 6 283.00
CH Prepaid expenses 392.00 392.00 392.00
CJ TOTAL (II) 64 202.00 64 202.00 64 202.00
CO Grand total (0 to V) 268 925.00 268 925.00 268 925.00
CU Other investments 204 622.00 204 622.00 204 622.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 19 641.00 19 641.00
DL TOTAL (I) 29 641.00 29 641.00
DU Loans and Debts from Credit Institutions (3) 87 276.00 87 276.00
DV Miscellaneous Loans and Financial Debts (4) 115 202.00 115 202.00
DX Trade payables and related accounts 3 180.00 3 180.00
DY Tax and social security liabilities 4 004.00 4 004.00
EA Other liabilities 29 622.00 29 622.00
EC TOTAL (IV) 239 284.00 239 284.00
EE Grand total (I to V) 268 925.00 268 925.00
EG Accrued income and payables due within one year 166 014.00 166 014.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 36 000.00 36 000.00 36 000.00
FJ Net sales 36 000.00 36 000.00 36 000.00
FR Total operating income (I) 36 000.00
FW Other purchases and external expenses 49 031.00
FX Taxes, duties, and similar payments 3 339.00
FZ Social Security Contributions 8 131.00
GE Other Expenses 3.00
GF Total Operating Expenses (II) 60 504.00
GG - OPERATING RESULT (I - II) -24 504.00
GJ Financial income from other securities and fixed asset receivables 45 000.00
GP Total financial income (V) 45 000.00
GR Interest and similar expenses 855.00
GU Total financial expenses (VI) 855.00
GV - FINANCIAL INCOME (V - VI) 44 145.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 19 641.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 81 000.00 81 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 61 359.00 61 359.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 19 641.00 19 641.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 180.00 3 180.00 3 180.00
8K Other liabilities (including liabilities related to repo transactions) 144 824.00 144 824.00 144 824.00
UX Other trade receivables 10 800.00 10 800.00 10 800.00
VH Loans with a maturity of more than one year at origin 87 276.00 14 006.00 57 360.00 87 276.00
VJ Loans taken out during the year 100 000.00 100 000.00
VK Loans repaid during the year 12 724.00 12 724.00
VP Miscellaneous 46 727.00 46 727.00 46 727.00
VQ Other Taxes, Duties, and Similar Debts 4 004.00 4 004.00 4 004.00
VS Prepaid expenses 392.00 392.00 392.00
VT TOTAL – STATEMENT OF RECEIVABLES 57 919.00 57 919.00 57 919.00
VY TOTAL – STATEMENT OF LIABILITIES 239 284.00 166 014.00 57 360.00 239 284.00

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