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THE LIST OF BALANCE SHEET : JPR PATRIMOINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-07 Public 2021-12-31 Simplified
2021-08-20 Public 2020-12-31 Simplified
2020-10-27 Public 2019-12-31 Simplified
2019-11-28 Public 2018-12-31 Simplified
NameJPR PATRIMOINE
Siren828274332
Closing2019-12-31
Registry code 6303
Registration number 9842
Management number2017B00370
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-123
Filing date2020-10-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address63800 Cournon-d'Auvergne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 378 160.00 378 160.00 378 160.00
044 Total Fixed Assets 378 160.00 378 160.00 378 160.00
084 Cash 276.00 276.00 276.00
096 Total Current Assets + Prepaid Expenses 276.00 276.00 276.00
110 Total Assets 378 436.00 378 436.00 378 436.00
120 Share or Individual Capital 174 260.00
134 Retained Earnings -6 204.00
136 Profit for the Year -3 101.00
142 Total Equity - Total I 164 955.00
156 Loans and similar debts 1 572.00
166 Suppliers and related accounts 810.00
169 Other debts including current accounts of partners for fiscal year N 211 100.00
172 Other debts 211 100.00
176 Total debts 213 482.00
180 Liabilities Total 378 436.00
182 Cost of fixed assets acquired or created during the financial year 70 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 101.00 6 204.00 3 101.00
262 Other expenses 6.00 6.00
264 Total operating expenses 3 101.00 6 204.00 3 101.00
270 Operating profit -3 101.00 -6 204.00 -3 101.00
310 Profit or loss -3 101.00 -6 204.00 -3 101.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 70 000.00 70 000.00
490 Total Fixed Assets (Gross Value) 308 160.00 308 160.00
492 Total Fixed Assets (Increases) 70 000.00 70 000.00

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