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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : HOLDING JPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Complete |
| 2021-12-17 | Public | 2021-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| Name | HOLDING JPS |
| Siren | 501697643 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 37712 |
| Management number | 2007B04413 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 061.00 | 19 206.00 | 855.00 | 20 061.00 |
040 Financial Assets | 203 899.00 | 203 899.00 | 203 899.00 | |
044 Total Fixed Assets | 223 960.00 | 19 206.00 | 204 754.00 | 223 960.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 1 344 581.00 | 1 344 581.00 | 1 344 581.00 | |
080 Sellable securities | 1 729 129.00 | 1 729 129.00 | 1 729 129.00 | |
084 Cash | 350 040.00 | 350 040.00 | 350 040.00 | |
092 Prepaid expenses | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 3 426 817.00 | 3 426 817.00 | 3 426 817.00 | |
110 Total Assets | 3 650 776.00 | 19 206.00 | 3 631 571.00 | 3 650 776.00 |
120 Share or Individual Capital | 976 700.00 | |||
126 Legal Reserve | 97 670.00 | |||
132 Other Reserves | 2 639 135.00 | |||
136 Profit for the Year | -125 678.00 | |||
140 Regulated Provisions | 9 000.00 | |||
142 Total Equity - Total I | 3 596 827.00 | |||
166 Suppliers and related accounts | 3 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 003.00 | |||
172 Other debts | 31 478.00 | |||
176 Total debts | 34 744.00 | |||
180 Liabilities Total | 3 631 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 2 108.00 | 2 108.00 | ||
242 Other external expenses | 6 200.00 | 6 200.00 | ||
244 Taxes, duties and similar payments | 1 150.00 | 1 150.00 | ||
250 Staff compensation | 22 686.00 | 22 686.00 | ||
254 Depreciation and amortization | 659.00 | 659.00 | ||
264 Total operating expenses | 30 694.00 | 30 694.00 | ||
270 Operating profit | -28 586.00 | -28 586.00 | ||
280 Financial income | 82 917.00 | 82 917.00 | ||
294 Financial expenses | 180 009.00 | 180 009.00 | ||
310 Profit or loss | -125 678.00 | -125 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 847.00 | 847.00 | ||
482 INCREASES Financial Assets | 153.00 | 153.00 | ||
490 Total Fixed Assets (Gross Value) | 222 960.00 | 222 960.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 400.00 | 400.00 | ||
378 Amount of deductible VAT on goods and services | 146.00 | 146.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 755.00 | 1 755.00 | ||
682 INCREASES Total Statement of Provisions | 1 755.00 | 1 755.00 | ||
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