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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : JPVISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| Name | JPVISION |
| Siren | 824395628 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 102895 |
| Management number | 2016B28152 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 689.00 | 689.00 | 689.00 | |
044 Total Fixed Assets | 689.00 | 689.00 | 689.00 | |
060 Merchandise inventory | 2 364.00 | 2 364.00 | 2 364.00 | |
068 Receivables – Trade and related accounts | 3 012.00 | 3 012.00 | 3 012.00 | |
072 Receivables – Other | 1 257.00 | 1 257.00 | 1 257.00 | |
084 Cash | 4 190.00 | 4 190.00 | 4 190.00 | |
096 Total Current Assets + Prepaid Expenses | 10 823.00 | 10 823.00 | 10 823.00 | |
110 Total Assets | 11 512.00 | 689.00 | 10 823.00 | 11 512.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 547.00 | |||
132 Other Reserves | 5 147.00 | |||
134 Retained Earnings | -3 586.00 | |||
136 Profit for the Year | 3 439.00 | |||
142 Total Equity - Total I | 9 547.00 | |||
166 Suppliers and related accounts | 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 516.00 | |||
172 Other debts | 1 025.00 | |||
176 Total debts | 1 276.00 | |||
180 Liabilities Total | 10 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 416.00 | 10 416.00 | ||
226 Operating subsidies received | 6 680.00 | 6 680.00 | ||
232 Total operating income excluding VAT | 17 096.00 | 17 096.00 | ||
236 Inventory change (goods) | -1 164.00 | -1 164.00 | ||
242 Other external expenses | 13 840.00 | 13 840.00 | ||
244 Taxes, duties and similar payments | 182.00 | 182.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
262 Other expenses | 420.00 | 420.00 | ||
264 Total operating expenses | 13 657.00 | 13 657.00 | ||
270 Operating profit | 3 439.00 | 3 439.00 | ||
310 Profit or loss | 3 439.00 | 3 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 689.00 | 689.00 | ||
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