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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : J.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-01-26 | Public | 2020-09-30 | Complete |
| 2020-02-03 | Public | 2019-09-30 | Complete |
| Name | J.P. |
| Siren | 837840024 |
| Closing | 2019-09-30 |
| Registry code | 0202 |
| Registration number | 254 |
| Management number | 2018B00095 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02350 Pierrepont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 266 000.00 | 266 000.00 | 266 000.00 | |
BJ TOTAL (I) | 266 000.00 | 266 000.00 | 266 000.00 | |
BZ Other receivables | 10 400.00 | 10 400.00 | 10 400.00 | |
CF Cash and cash equivalents | 34 308.00 | 34 308.00 | 34 308.00 | |
CJ TOTAL (II) | 44 708.00 | 44 708.00 | 44 708.00 | |
CO Grand total (0 to V) | 310 708.00 | 310 708.00 | 310 708.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 500.00 | 26 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 257.00 | 161 257.00 | ||
DL TOTAL (I) | 187 757.00 | 187 757.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 751.00 | 121 751.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 122 951.00 | 122 951.00 | ||
EE Grand total (I to V) | 310 708.00 | 310 708.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 672.00 | |||
FX Taxes, duties, and similar payments | 813.00 | |||
FY Salaries and Wages | 2 705.00 | |||
GF Total Operating Expenses (II) | 7 190.00 | |||
GG - OPERATING RESULT (I - II) | -7 190.00 | |||
GP Total financial income (V) | 170 000.00 | |||
GU Total financial expenses (VI) | 1 553.00 | |||
GV - FINANCIAL INCOME (V - VI) | 168 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 161 257.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 170 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 743.00 | 8 743.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 257.00 | 161 257.00 | ||
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