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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : JPR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-09-30 | Partially confidential | 2021-08-31 | Complete |
| Name | JPR INVEST |
| Siren | 807598206 |
| Closing | 2021-08-31 |
| Registry code | 4701 |
| Registration number | 6566 |
| Management number | 2014B00685 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 000.00 | 140 000.00 | 140 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 35 712.00 | 35 712.00 | 35 712.00 | |
CJ TOTAL (II) | 35 712.00 | 35 712.00 | 35 712.00 | |
CO Grand total (0 to V) | 175 712.00 | 175 712.00 | 175 712.00 | |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 000.00 | 91 000.00 | 91 000.00 | |
DD Legal reserve (1) | 4 018.00 | 3 566.00 | 4 018.00 | |
DG Other reserves | 76 340.00 | 67 760.00 | 76 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446.00 | 9 031.00 | -1 446.00 | |
DL TOTAL (I) | 169 912.00 | 171 358.00 | 169 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 5 080.00 | 5 080.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 5 800.00 | 10 800.00 | 5 800.00 | |
EE Grand total (I to V) | 175 712.00 | 182 158.00 | 175 712.00 | |
EG Accrued income and payables due within one year | 5 800.00 | 10 800.00 | 5 800.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 000.00 | 140 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 140 000.00 | |||
I4 DECREASES Grand Total | 140 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | 140 000.00 | ||
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