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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : JPC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | JPC INVEST |
| Siren | 453559890 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1485 |
| Management number | 2004B00164 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32500 FLEURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 064 750.00 | 2 064 750.00 | 2 064 750.00 | |
044 Total Fixed Assets | 2 064 750.00 | 2 064 750.00 | 2 064 750.00 | |
072 Receivables – Other | 5 619.00 | 5 619.00 | 5 619.00 | |
084 Cash | 120 196.00 | 120 196.00 | 120 196.00 | |
092 Prepaid expenses | 2 978.00 | 2 978.00 | 2 978.00 | |
096 Total Current Assets + Prepaid Expenses | 128 794.00 | 128 794.00 | 128 794.00 | |
110 Total Assets | 2 193 544.00 | 2 193 544.00 | 2 193 544.00 | |
120 Share or Individual Capital | 121 500.00 | |||
126 Legal Reserve | 13 501.00 | |||
132 Other Reserves | 591 506.00 | |||
136 Profit for the Year | 221 189.00 | |||
142 Total Equity - Total I | 947 697.00 | |||
156 Loans and similar debts | 1 210 283.00 | |||
166 Suppliers and related accounts | 3 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 800.00 | |||
172 Other debts | 32 159.00 | |||
176 Total debts | 1 245 847.00 | |||
180 Liabilities Total | 2 193 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 938 768.00 | |||
193 Of which financial assets due in less than one year | 1 171 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 516.00 | 7 516.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
252 Social security contributions | 1 266.00 | 1 266.00 | ||
264 Total operating expenses | 8 827.00 | 8 827.00 | ||
270 Operating profit | -8 827.00 | -8 827.00 | ||
280 Financial income | 311 608.00 | 311 608.00 | ||
294 Financial expenses | 1 534.00 | 1 534.00 | ||
306 Income tax's | 80 057.00 | 80 057.00 | ||
310 Profit or loss | 221 189.00 | 221 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 938 768.00 | 938 768.00 | ||
484 DECREASES Financial Assets | 77 808.00 | 77 808.00 | ||
490 Total Fixed Assets (Gross Value) | 1 203 790.00 | 1 203 790.00 | ||
492 Total Fixed Assets (Increases) | 938 768.00 | 938 768.00 | ||
494 Total Fixed Assets (Decreases) | 77 808.00 | 77 808.00 | ||
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