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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : JPM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | JPM INVEST |
| Siren | 823342001 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 3314 |
| Management number | 2016B01210 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 105.00 | 27.00 | 2 078.00 | 2 105.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 2 867.00 | 27.00 | 2 840.00 | 2 867.00 |
072 Receivables – Other | 41 176.00 | 41 176.00 | 41 176.00 | |
084 Cash | 20 282.00 | 20 282.00 | 20 282.00 | |
096 Total Current Assets + Prepaid Expenses | 61 458.00 | 61 458.00 | 61 458.00 | |
110 Total Assets | 64 325.00 | 27.00 | 64 298.00 | 64 325.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 168.00 | |||
136 Profit for the Year | 30 980.00 | |||
142 Total Equity - Total I | 51 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 098.00 | |||
172 Other debts | 13 050.00 | |||
176 Total debts | 13 050.00 | |||
180 Liabilities Total | 64 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 385.00 | 260.00 | 385.00 | |
254 Depreciation and amortization | 27.00 | 27.00 | ||
264 Total operating expenses | 412.00 | 260.00 | 412.00 | |
270 Operating profit | -412.00 | -260.00 | -412.00 | |
280 Financial income | 40 716.00 | 45 801.00 | 40 716.00 | |
306 Income tax's | 9 324.00 | 6 372.00 | 9 324.00 | |
310 Profit or loss | 30 980.00 | 39 168.00 | 30 980.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 105.00 | 2 105.00 | ||
490 Total Fixed Assets (Gross Value) | 762.00 | 762.00 | ||
492 Total Fixed Assets (Increases) | 2 105.00 | 2 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1.00 | 1.00 | ||
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