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J HOME > CORPORATES > JPG FINANCE > BALANCE SHEET ( 2020-05-11)

THE LIST OF BALANCE SHEET : JPG FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-08 Public 2022-09-30 Simplified
2022-04-15 Public 2021-09-30 Simplified
2021-12-20 Public 2020-09-30 Simplified
2020-05-11 Public 2019-09-30 Simplified
2019-04-16 Public 2018-09-30 Simplified
2018-05-02 Public 2017-09-30 Simplified
2017-04-27 Public 2016-09-30 Simplified
NameJPG FINANCE
Siren500232004
Closing2019-09-30
Registry code 0601
Registration number 1754
Management number2007B01149
Activity code 6420Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-05-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06700 ST LAURENT DU VAR
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 348 000.00 4 404.00 343 596.00 348 000.00
044 Total Fixed Assets 348 000.00 4 404.00 343 596.00 348 000.00
072 Receivables – Other 714 594.00 714 594.00 714 594.00
084 Cash 1 655 236.00 1 655 236.00 1 655 236.00
096 Total Current Assets + Prepaid Expenses 2 369 830.00 2 369 830.00 2 369 830.00
110 Total Assets 2 717 830.00 4 404.00 2 713 426.00 2 717 830.00
120 Share or Individual Capital 650 000.00
126 Legal Reserve 65 000.00
132 Other Reserves 573 656.00
136 Profit for the Year 959 639.00
142 Total Equity - Total I 2 248 295.00
166 Suppliers and related accounts 4 750.00
169 Other debts including current accounts of partners for fiscal year N 443 866.00
172 Other debts 460 381.00
176 Total debts 465 131.00
180 Liabilities Total 2 713 426.00
184 Selling price excluding VAT of fixed assets sold during the financial year 986 253.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 21 357.00 21 357.00
243 (including business tax) 175.00 175.00
244 Taxes, duties and similar payments 175.00 175.00
264 Total operating expenses 21 532.00 21 532.00
270 Operating profit -21 532.00 -21 532.00
280 Financial income 10 226.00 10 226.00
290 Exceptional income 1 302 065.00 1 302 065.00
294 Financial expenses 230.00 230.00
300 Exceptional expenses 312 000.00 312 000.00
306 Income tax's 18 891.00 18 891.00
310 Profit or loss 959 639.00 959 639.00

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