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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : JPC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | JPC INVEST |
| Siren | 453559890 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3172 |
| Management number | 2004B00164 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32500 FLEURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 454 267.00 | 1 454 267.00 | 1 454 267.00 | |
044 Total Fixed Assets | 1 454 267.00 | 1 454 267.00 | 1 454 267.00 | |
084 Cash | 61 587.00 | 61 587.00 | 61 587.00 | |
096 Total Current Assets + Prepaid Expenses | 61 587.00 | 61 587.00 | 61 587.00 | |
110 Total Assets | 1 515 855.00 | 1 515 855.00 | 1 515 855.00 | |
120 Share or Individual Capital | 121 500.00 | |||
126 Legal Reserve | 13 501.00 | |||
132 Other Reserves | 812 695.00 | |||
136 Profit for the Year | 148 912.00 | |||
142 Total Equity - Total I | 1 096 608.00 | |||
156 Loans and similar debts | 298 119.00 | |||
166 Suppliers and related accounts | 3 444.00 | |||
172 Other debts | 117 683.00 | |||
176 Total debts | 419 246.00 | |||
180 Liabilities Total | 1 515 855.00 | |||
195 Of which payables due in more than one year | 560 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 8 640.00 | 8 640.00 | ||
252 Social security contributions | 1 268.00 | 1 268.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
264 Total operating expenses | 9 908.00 | 9 908.00 | ||
270 Operating profit | -9 907.00 | -9 907.00 | ||
280 Financial income | 333 211.00 | 333 211.00 | ||
294 Financial expenses | 5 451.00 | 5 451.00 | ||
306 Income tax's | 168 940.00 | 168 940.00 | ||
310 Profit or loss | 148 912.00 | 148 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 610 482.00 | 610 482.00 | ||
490 Total Fixed Assets (Gross Value) | 2 064 750.00 | 2 064 750.00 | ||
494 Total Fixed Assets (Decreases) | 610 482.00 | 610 482.00 | ||
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