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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : JP INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| Name | JP INVESTISSEMENT |
| Siren | 793282575 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 19410 |
| Management number | 2013B01895 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 138 915.00 | 138 915.00 | 138 915.00 | |
044 Total Fixed Assets | 138 915.00 | 138 915.00 | 138 915.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 5 795.00 | 5 795.00 | 5 795.00 | |
096 Total Current Assets + Prepaid Expenses | 5 834.00 | 5 834.00 | 5 834.00 | |
110 Total Assets | 144 750.00 | 144 750.00 | 144 750.00 | |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 310.00 | |||
134 Retained Earnings | 3 062.00 | |||
136 Profit for the Year | -5 137.00 | |||
142 Total Equity - Total I | 138 235.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 5 914.00 | |||
176 Total debts | 6 514.00 | |||
180 Liabilities Total | 144 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 514.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 58 514.00 | 58 514.00 | ||
484 DECREASES Financial Assets | 63 600.00 | 63 600.00 | ||
490 Total Fixed Assets (Gross Value) | 144 001.00 | 144 001.00 | ||
492 Total Fixed Assets (Increases) | 58 514.00 | 58 514.00 | ||
494 Total Fixed Assets (Decreases) | 63 600.00 | 63 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 600.00 | 9 600.00 | ||
378 Amount of deductible VAT on goods and services | 406.00 | 406.00 | ||
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