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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : 2 JPG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-09-30 | Complete |
| 2021-12-17 | Public | 2019-09-30 | Complete |
| Name | 2 JPG INVEST |
| Siren | 533982534 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/041959 |
| Management number | 2011B02883 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 SAINTE-FOY-D'AIGREFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 407.00 | 60 407.00 | 60 407.00 | |
BJ TOTAL (I) | 61 407.00 | 61 407.00 | 61 407.00 | |
BX Customers and related accounts | 117.00 | 117.00 | 117.00 | |
CF Cash and cash equivalents | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 146.00 | 146.00 | 146.00 | |
CO Grand total (0 to V) | 61 553.00 | 61 553.00 | 61 553.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 633.00 | 1 633.00 | ||
DH Retained earnings | -7 452.00 | -7 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 403.00 | -4 403.00 | ||
DL TOTAL (I) | 778.00 | 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 746.00 | 56 746.00 | ||
DX Trade payables and related accounts | 1 797.00 | 1 797.00 | ||
DY Tax and social security liabilities | 2 232.00 | 2 232.00 | ||
EC TOTAL (IV) | 60 775.00 | 60 775.00 | ||
EE Grand total (I to V) | 61 553.00 | 61 553.00 | ||
EG Accrued income and payables due within one year | 60 775.00 | 60 775.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 449.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
FY Salaries and Wages | 1 747.00 | |||
GF Total Operating Expenses (II) | 4 355.00 | |||
GG - OPERATING RESULT (I - II) | -4 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 48.00 | 48.00 | ||
HH Total exceptional expenses (VIII) | 48.00 | 48.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -48.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403.00 | 4 403.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 403.00 | -4 403.00 | ||
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