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BALANCE SHEET (
2022-09-26)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128533 |
| Management number | 2000B21848 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| 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 | ||||
BJ TOTAL (I) | 17 430.00 | 17 430.00 | 17 430.00 | |
CF Cash and cash equivalents | 1 899.00 | 1 899.00 | 1 899.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 899.00 | 1 899.00 | 1 899.00 | |
CO Grand total (0 to V) | 19 329.00 | 17 430.00 | 1 899.00 | 19 329.00 |
CU Other investments | 17 430.00 | 17 430.00 | 17 430.00 | |
| 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 | -63 604.00 | -61 835.00 | -63 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 796.00 | -1 768.00 | -1 796.00 | |
DL TOTAL (I) | -57 400.00 | -55 604.00 | -57 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 902.00 | 54 022.00 | 55 902.00 | |
DX Trade payables and related accounts | 3 396.00 | 1 880.00 | 3 396.00 | |
EC TOTAL (IV) | 59 296.00 | 55 902.00 | 59 296.00 | |
EE Grand total (I to V) | 1 899.00 | 298.00 | 1 899.00 | |
EG Accrued income and payables due within one year | 59 298.00 | 55 902.00 | 59 298.00 | |
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