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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : JUMP PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Complete |
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | JUMP PARTNERS |
| Siren | 534021696 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011819 |
| Management number | 2011B01040 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2.00 | |||
AV Fixed assets in progress | 2.00 | |||
BJ TOTAL (I) | 59 390.00 | 59 390.00 | 59 390.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 34 217.00 | 34 217.00 | 34 217.00 | |
CJ TOTAL (II) | 34 217.00 | 34 217.00 | 34 217.00 | |
CO Grand total (0 to V) | 93 607.00 | 93 607.00 | 93 607.00 | |
CU Other investments | 59 390.00 | 59 390.00 | 59 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 667.00 | 26 667.00 | 26 667.00 | |
DD Legal reserve (1) | 1 198.00 | 1 198.00 | ||
DG Other reserves | 22 761.00 | 22 761.00 | ||
DH Retained earnings | -1 976.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 204.00 | 25 936.00 | 38 204.00 | |
DL TOTAL (I) | 88 830.00 | 50 626.00 | 88 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 44 621.00 | 4 267.00 | |
DX Trade payables and related accounts | 510.00 | 252.00 | 510.00 | |
EC TOTAL (IV) | 4 777.00 | 44 873.00 | 4 777.00 | |
EE Grand total (I to V) | 93 607.00 | 95 499.00 | 93 607.00 | |
EG Accrued income and payables due within one year | 4 777.00 | 44 873.00 | 4 777.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 258.00 | |||
GF Total Operating Expenses (II) | 258.00 | |||
GG - OPERATING RESULT (I - II) | -258.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 462.00 | |||
GP Total financial income (V) | 38 462.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 462.00 | 26 316.00 | 38 462.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258.00 | 380.00 | 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 204.00 | 25 936.00 | 38 204.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 390.00 | 59 390.00 | ||
I4 DECREASES Grand Total | 59 390.00 | |||
IY DECREASES Total Tangible Fixed Assets | 59 390.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 59 390.00 | 59 390.00 | ||
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