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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : JPF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| Name | JPF INVESTISSEMENTS |
| Siren | 527721310 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2019/019885 |
| Management number | 2010B01903 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 CHARNECLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 130.00 | 62 730.00 | 17 401.00 | 80 130.00 |
044 Total Fixed Assets | 80 130.00 | 62 730.00 | 17 401.00 | 80 130.00 |
084 Cash | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 317.00 | 317.00 | 317.00 | |
110 Total Assets | 80 447.00 | 62 730.00 | 17 717.00 | 80 447.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 099.00 | |||
136 Profit for the Year | 6 837.00 | |||
142 Total Equity - Total I | 738.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 032.00 | |||
172 Other debts | 15 344.00 | |||
176 Total debts | 16 980.00 | |||
180 Liabilities Total | 17 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 030.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 64.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 220.00 | 1 609.00 | 2 220.00 | |
262 Other expenses | 658.00 | 1.00 | 658.00 | |
264 Total operating expenses | 2 878.00 | 1 610.00 | 2 878.00 | |
270 Operating profit | -2 878.00 | -1 610.00 | -2 878.00 | |
280 Financial income | 658.00 | 2 902.00 | 658.00 | |
290 Exceptional income | 12 305.00 | 12 305.00 | ||
294 Financial expenses | 3 248.00 | 680.00 | 3 248.00 | |
300 Exceptional expenses | 30.00 | |||
310 Profit or loss | 6 837.00 | 581.00 | 6 837.00 | |
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