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BALANCE SHEET (
2022-06-14)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10152 |
| Management number | 2013B03562 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| 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 | 160 347.00 | 160 347.00 | 160 347.00 | |
CF Cash and cash equivalents | 21 820.00 | 21 820.00 | 21 820.00 | |
CJ TOTAL (II) | 182 167.00 | 182 167.00 | 182 167.00 | |
CO Grand total (0 to V) | 313 764.00 | 313 764.00 | 313 764.00 | |
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 | 25 000.00 | |
DH Retained earnings | -2 207.00 | -2 271.00 | -2 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402.00 | 65.00 | -1 402.00 | |
DL TOTAL (I) | 21 391.00 | 22 794.00 | 21 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 772.00 | 353 718.00 | 291 772.00 | |
EA Other liabilities | 600.00 | 720.00 | 600.00 | |
EC TOTAL (IV) | 292 372.00 | 354 438.00 | 292 372.00 | |
EE Grand total (I to V) | 313 764.00 | 377 231.00 | 313 764.00 | |
EG Accrued income and payables due within one year | 292 372.00 | 354 438.00 | 292 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 331.00 | |||
GF Total Operating Expenses (II) | 2 331.00 | |||
GG - OPERATING RESULT (I - II) | -2 331.00 | |||
GL Other interest and similar income | 929.00 | |||
GP Total financial income (V) | 929.00 | |||
GV - FINANCIAL INCOME (V - VI) | 929.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 929.00 | 1 366.00 | 929.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331.00 | 1 301.00 | 2 331.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402.00 | 65.00 | -1 402.00 | |
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