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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : JP2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2022-06-14 | Public | 2020-12-31 | Complete |
| 2022-03-18 | Public | 2018-12-31 | Complete |
| 2022-02-09 | Public | 2019-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2015-12-31 | Complete |
| Name | JP2A |
| Siren | 798016192 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 4956 |
| Management number | 2013B03562 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 Saint-Gratien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 131 597.00 | 131 597.00 | 131 597.00 | |
BZ Other receivables | 177 875.00 | 177 875.00 | 177 875.00 | |
CF Cash and cash equivalents | 18 020.00 | 18 020.00 | 18 020.00 | |
CJ TOTAL (II) | 195 895.00 | 195 895.00 | 195 895.00 | |
CO Grand total (0 to V) | 327 492.00 | 327 492.00 | 327 492.00 | |
CU Other investments | 131 597.00 | 131 597.00 | 131 597.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DH Retained earnings | -32 989.00 | -32 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 718.00 | 30 718.00 | ||
DL TOTAL (I) | 22 729.00 | 22 729.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 304 043.00 | 304 043.00 | ||
EA Other liabilities | 720.00 | 720.00 | ||
EC TOTAL (IV) | 304 763.00 | 304 763.00 | ||
EE Grand total (I to V) | 327 492.00 | 327 492.00 | ||
EG Accrued income and payables due within one year | 720.00 | 720.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 140.00 | |||
FX Taxes, duties, and similar payments | 290.00 | |||
GF Total Operating Expenses (II) | 9 430.00 | |||
GG - OPERATING RESULT (I - II) | -9 430.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 611.00 | |||
GK Income from other securities and fixed asset receivables | 37 500.00 | |||
GL Other interest and similar income | 37.00 | |||
GP Total financial income (V) | 40 148.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 148.00 | 40 148.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 430.00 | 9 430.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 718.00 | 30 718.00 | ||
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