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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : JSRP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-10-31 | Complete |
| 2022-08-02 | Public | 2021-10-31 | Complete |
| Name | JSRP HOLDING |
| Siren | 891900656 |
| Closing | 2021-10-31 |
| Registry code | 3802 |
| Registration number | B2022/007719 |
| Management number | 2020B01669 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 SAINT-GEORGES-D'ESPERANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 379.00 | 33 379.00 | 33 379.00 | |
BJ TOTAL (I) | 833 379.00 | 833 379.00 | 833 379.00 | |
CO Grand total (0 to V) | 833 379.00 | 833 379.00 | 833 379.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 281.00 | 31 281.00 | ||
DL TOTAL (I) | 831 281.00 | 831 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 2 094.00 | 2 094.00 | ||
EC TOTAL (IV) | 2 098.00 | 2 098.00 | ||
EE Grand total (I to V) | 833 379.00 | 833 379.00 | ||
EI Including equity loans | 3.00 | 3.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 715.00 | |||
GF Total Operating Expenses (II) | 3 715.00 | |||
GG - OPERATING RESULT (I - II) | -3 715.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718.00 | 3 718.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 281.00 | 31 281.00 | ||
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