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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : JPA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | JPA INVEST |
| Siren | 814312237 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 784 |
| Management number | 2015B05042 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 731.00 | 3 124.00 | 607.00 | 3 731.00 |
044 Total Fixed Assets | 3 731.00 | 3 124.00 | 607.00 | 3 731.00 |
068 Receivables – Trade and related accounts | 9 360.00 | 9 360.00 | 9 360.00 | |
072 Receivables – Other | 662.00 | 662.00 | 662.00 | |
080 Sellable securities | 12 978.00 | 8 918.00 | 4 060.00 | 12 978.00 |
084 Cash | 2 941.00 | 2 941.00 | 2 941.00 | |
092 Prepaid expenses | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 26 739.00 | 8 918.00 | 17 821.00 | 26 739.00 |
110 Total Assets | 30 470.00 | 12 042.00 | 18 428.00 | 30 470.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 246.00 | |||
134 Retained Earnings | -5 903.00 | |||
136 Profit for the Year | -1 789.00 | |||
142 Total Equity - Total I | 16 654.00 | |||
172 Other debts | 1 775.00 | |||
176 Total debts | 1 775.00 | |||
180 Liabilities Total | 18 429.00 | |||
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