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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : JPA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-23 | Partially confidential | 2019-12-31 | Complete |
| Name | JPA INVEST |
| Siren | 434129490 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 112227 |
| Management number | 2000B21848 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 179 684.00 | 179 684.00 | 179 684.00 | |
BJ TOTAL (I) | 868 710.00 | 868 710.00 | 868 710.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 306.00 | 306.00 | 306.00 | |
CO Grand total (0 to V) | 869 016.00 | 868 710.00 | 306.00 | 869 016.00 |
CU Other investments | 689 026.00 | 868 710.00 | -179 684.00 | 689 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -60 001.00 | -58 106.00 | -60 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834.00 | -1 894.00 | -1 834.00 | |
DL TOTAL (I) | -53 835.00 | -52 001.00 | -53 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 357.00 | 50 604.00 | 52 357.00 | |
DX Trade payables and related accounts | 1 784.00 | 1 684.00 | 1 784.00 | |
EC TOTAL (IV) | 54 141.00 | 52 289.00 | 54 141.00 | |
EE Grand total (I to V) | 306.00 | 288.00 | 306.00 | |
EG Accrued income and payables due within one year | 54 141.00 | 52 289.00 | 54 141.00 | |
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