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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : JIPP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2022-01-21 | Public | 2021-03-31 | Simplified |
| 2020-12-29 | Public | 2020-03-31 | Complete |
| Name | JIPP INVEST |
| Siren | 881337380 |
| Closing | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 438 |
| Management number | 2020B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 070 534.00 | 1 070 534.00 | 1 070 534.00 | |
044 Total Fixed Assets | 1 070 534.00 | 1 070 534.00 | 1 070 534.00 | |
084 Cash | 2 674.00 | 2 674.00 | 2 674.00 | |
096 Total Current Assets + Prepaid Expenses | 2 674.00 | 2 674.00 | 2 674.00 | |
110 Total Assets | 1 073 208.00 | 1 073 208.00 | 1 073 208.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 786.00 | |||
136 Profit for the Year | 20 162.00 | |||
140 Regulated Provisions | 2 712.00 | |||
142 Total Equity - Total I | 30 088.00 | |||
156 Loans and similar debts | 600 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441 338.00 | |||
172 Other debts | 443 119.00 | |||
176 Total debts | 1 043 119.00 | |||
180 Liabilities Total | 1 073 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 070 534.00 | |||
195 Of which payables due in more than one year | 959 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 593.00 | 3 593.00 | ||
264 Total operating expenses | 3 593.00 | 3 593.00 | ||
270 Operating profit | -3 593.00 | -3 593.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 3 531.00 | 3 531.00 | ||
300 Exceptional expenses | 2 712.00 | 2 712.00 | ||
310 Profit or loss | 20 162.00 | 20 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 070 534.00 | 1 070 534.00 | ||
492 Total Fixed Assets (Increases) | 1 070 534.00 | 1 070 534.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 712.00 | 2 712.00 | ||
682 INCREASES Total Statement of Provisions | 2 712.00 | 2 712.00 | ||
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