Grow your business safely with JPCA
All the information you need about JPCA to develop and secure your business in France
J
HOME >
CORPORATES
>
JPCA >
BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : JPCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | JPCA |
| Siren | 805212412 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/008459 |
| Management number | 2017B00493 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 506.00 | 13 506.00 | 13 506.00 | |
028 Tangible Assets | 8 995.00 | 2 231.00 | 6 763.00 | 8 995.00 |
040 Financial Assets | 6 380 708.00 | 6 380 708.00 | 6 380 708.00 | |
044 Total Fixed Assets | 6 403 208.00 | 15 737.00 | 6 387 471.00 | 6 403 208.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 436.00 | 7 436.00 | 7 436.00 | |
072 Receivables – Other | 1 489 137.00 | 1 489 137.00 | 1 489 137.00 | |
084 Cash | 7 765.00 | 7 765.00 | 7 765.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 1 505 238.00 | 1 505 238.00 | 1 505 238.00 | |
110 Total Assets | 7 908 446.00 | 15 737.00 | 7 892 709.00 | 7 908 446.00 |
120 Share or Individual Capital | 5 804 000.00 | |||
126 Legal Reserve | 580 400.00 | |||
132 Other Reserves | 661 691.00 | |||
136 Profit for the Year | 525 540.00 | |||
142 Total Equity - Total I | 7 571 631.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 20 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298 629.00 | |||
172 Other debts | 300 747.00 | |||
176 Total debts | 321 079.00 | |||
180 Liabilities Total | 7 892 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 213.00 | 213.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 57 946.00 | 54 344.00 | 57 946.00 | |
230 Other income | 3 580.00 | 3 580.00 | ||
232 Total operating income excluding VAT | 61 526.00 | 54 344.00 | 61 526.00 | |
242 Other external expenses | 52 890.00 | 48 404.00 | 52 890.00 | |
252 Social security contributions | 1 133.00 | 1 133.00 | ||
254 Depreciation and amortization | 2 231.00 | 2 231.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 56 258.00 | 48 404.00 | 56 258.00 | |
270 Operating profit | 5 268.00 | 5 940.00 | 5 268.00 | |
280 Financial income | 525 000.00 | 525 000.00 | 525 000.00 | |
290 Exceptional income | 30.00 | |||
300 Exceptional expenses | 1 000.00 | |||
306 Income tax's | 4 728.00 | 4 847.00 | 4 728.00 | |
310 Profit or loss | 525 540.00 | 525 123.00 | 525 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 261.00 | 4 261.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 733.00 | 4 733.00 | ||
490 Total Fixed Assets (Gross Value) | 6 394 214.00 | 6 394 214.00 | ||
492 Total Fixed Assets (Increases) | 8 995.00 | 8 995.00 | ||
all companies in France
Complete and comprehensive database.
