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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : JPCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | JPCA |
| Siren | 805212412 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/008689 |
| Management number | 2017B00493 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 506.00 | 13 506.00 | 13 506.00 | |
040 Financial Assets | 6 380 708.00 | 6 380 708.00 | 6 380 708.00 | |
044 Total Fixed Assets | 6 394 214.00 | 13 506.00 | 6 380 708.00 | 6 394 214.00 |
064 Advances and down payments on orders | 5 680.00 | 5 680.00 | 5 680.00 | |
068 Receivables – Trade and related accounts | 2 573.00 | 2 573.00 | 2 573.00 | |
072 Receivables – Other | 1 119 788.00 | 1 119 788.00 | 1 119 788.00 | |
084 Cash | 9 354.00 | 9 354.00 | 9 354.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 1 139 195.00 | 1 139 195.00 | 1 139 195.00 | |
110 Total Assets | 7 533 409.00 | 13 506.00 | 7 519 903.00 | 7 533 409.00 |
120 Share or Individual Capital | 5 804 000.00 | |||
126 Legal Reserve | 580 400.00 | |||
132 Other Reserves | 336 567.00 | |||
136 Profit for the Year | 525 123.00 | |||
142 Total Equity - Total I | 7 246 091.00 | |||
156 Loans and similar debts | 409.00 | |||
166 Suppliers and related accounts | 25 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 537.00 | |||
172 Other debts | 247 836.00 | |||
176 Total debts | 273 812.00 | |||
180 Liabilities Total | 7 519 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 344.00 | 54 344.00 | ||
232 Total operating income excluding VAT | 54 344.00 | 54 344.00 | ||
242 Other external expenses | 48 404.00 | 48 404.00 | ||
264 Total operating expenses | 48 404.00 | 48 404.00 | ||
270 Operating profit | 5 940.00 | 5 940.00 | ||
280 Financial income | 525 000.00 | 525 000.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 4 847.00 | 4 847.00 | ||
310 Profit or loss | 525 123.00 | 525 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 394 214.00 | 6 394 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 144.00 | 13 144.00 | ||
378 Amount of deductible VAT on goods and services | 2 120.00 | 2 120.00 | ||
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