Grow your business safely with J.P.Morgan Asset Management Real Estate (FRANCE) SAS
All the information you need about J.P.Morgan Asset Management Real Estate (FRANCE) SAS to develop and secure your business in France
J
HOME >
CORPORATES
>
J.P.Morgan Asset Management Real Estate (FRANCE) SAS >
BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : J.P.Morgan Asset Management Real Estate (FRANCE) SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | J.P.Morgan Asset Management Real Estate (FRANCE) SAS |
| Siren | 522825199 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 50722 |
| Management number | 2010B11324 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110 000.00 | 110 000.00 | 110 000.00 | |
BJ TOTAL (I) | 110 000.00 | 110 000.00 | 110 000.00 | |
BZ Other receivables | 4 625 843.00 | 4 625 843.00 | 4 625 843.00 | |
CJ TOTAL (II) | 4 625 843.00 | 4 625 843.00 | 4 625 843.00 | |
CO Grand total (0 to V) | 4 735 843.00 | 4 735 843.00 | 4 735 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 88 906.00 | 68 622.00 | 88 906.00 | |
DH Retained earnings | 1 749 374.00 | 1 363 984.00 | 1 749 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 106.00 | 405 674.00 | 674 106.00 | |
DL TOTAL (I) | 3 512 386.00 | 2 838 280.00 | 3 512 386.00 | |
DP Provisions for Risks | 213 442.00 | 154 798.00 | 213 442.00 | |
DR TOTAL (IV) | 213 442.00 | 154 798.00 | 213 442.00 | |
DY Tax and social security liabilities | 846 090.00 | 982 521.00 | 846 090.00 | |
EA Other liabilities | 163 925.00 | 78 239.00 | 163 925.00 | |
EC TOTAL (IV) | 1 010 015.00 | 1 060 760.00 | 1 010 015.00 | |
EE Grand total (I to V) | 4 735 843.00 | 4 053 837.00 | 4 735 843.00 | |
EG Accrued income and payables due within one year | 1 010 015.00 | 1 060 760.00 | 1 010 015.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 575 134.00 | |||
FJ Net sales | 4 575 134.00 | |||
FQ Other income | 7 178.00 | |||
FR Total operating income (I) | 4 582 311.00 | |||
FW Other purchases and external expenses | 3 509 622.00 | |||
GB Operating Expenses - Provisions | 93 117.00 | |||
GF Total Operating Expenses (II) | 3 602 740.00 | |||
GG - OPERATING RESULT (I - II) | 979 572.00 | |||
GN Positive exchange differences | -25 761.00 | |||
GP Total financial income (V) | -25 761.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 953 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 279 704.00 | 372 711.00 | 279 704.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 550.00 | 3 839 878.00 | 4 556 550.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 740.00 | 3 061 493.00 | 3 602 740.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 106.00 | 405 674.00 | 674 106.00 | |
all companies in France
Complete and comprehensive database.
