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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : JP83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2021-01-31 | Complete |
| 2020-10-21 | Public | 2020-01-31 | Complete |
| Name | JP83 |
| Siren | 844279463 |
| Closing | 2020-01-31 |
| Registry code | 6901 |
| Registration number | B2020/035205 |
| Management number | 2018B07949 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 11 966.00 | 11 966.00 | 11 966.00 | |
CJ TOTAL (II) | 11 966.00 | 11 966.00 | 11 966.00 | |
CO Grand total (0 to V) | 161 966.00 | 161 966.00 | 161 966.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 161.00 | 19 161.00 | ||
DL TOTAL (I) | 20 161.00 | 20 161.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 585.00 | 129 585.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 747.00 | 9 747.00 | ||
DX Trade payables and related accounts | 2 472.00 | 2 472.00 | ||
EC TOTAL (IV) | 141 805.00 | 141 805.00 | ||
EE Grand total (I to V) | 161 966.00 | 161 966.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 639.00 | |||
FX Taxes, duties, and similar payments | 4 431.00 | |||
GF Total Operating Expenses (II) | 12 070.00 | |||
GG - OPERATING RESULT (I - II) | -12 070.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 600.00 | |||
GP Total financial income (V) | 33 600.00 | |||
GR Interest and similar expenses | 2 368.00 | |||
GU Total financial expenses (VI) | 2 368.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 600.00 | 33 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 439.00 | 14 439.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 161.00 | 19 161.00 | ||
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