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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : JPG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-12-20 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | JPG FINANCE |
| Siren | 500232004 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 9070 |
| Management number | 2007B01149 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 348 000.00 | 4 564.00 | 343 436.00 | 348 000.00 |
044 Total Fixed Assets | 348 000.00 | 4 564.00 | 343 436.00 | 348 000.00 |
072 Receivables – Other | 814 290.00 | 814 290.00 | 814 290.00 | |
084 Cash | 1 633 849.00 | 1 633 849.00 | 1 633 849.00 | |
096 Total Current Assets + Prepaid Expenses | 2 448 140.00 | 2 448 140.00 | 2 448 140.00 | |
110 Total Assets | 2 796 140.00 | 4 564.00 | 2 791 576.00 | 2 796 140.00 |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 65 000.00 | |||
132 Other Reserves | 1 533 295.00 | |||
136 Profit for the Year | 98 019.00 | |||
142 Total Equity - Total I | 2 346 314.00 | |||
166 Suppliers and related accounts | 5 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439 800.00 | |||
172 Other debts | 440 098.00 | |||
176 Total debts | 445 262.00 | |||
180 Liabilities Total | 2 791 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 286.00 | 5 286.00 | ||
264 Total operating expenses | 5 286.00 | 5 286.00 | ||
270 Operating profit | -5 286.00 | -5 286.00 | ||
280 Financial income | 103 763.00 | 103 763.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
306 Income tax's | 298.00 | 298.00 | ||
310 Profit or loss | 98 019.00 | 98 019.00 | ||
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