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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : JP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Complete |
| 2023-01-19 | Public | 2021-09-30 | Complete |
| 2021-12-15 | Public | 2020-09-30 | Complete |
| 2021-01-22 | Public | 2019-09-30 | Complete |
| 2019-09-17 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | JP FINANCE |
| Siren | 539809905 |
| Closing | 2021-09-30 |
| Registry code | 0601 |
| Registration number | 180 |
| Management number | 2012B00177 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 190.00 | 40 190.00 | 40 190.00 | |
BJ TOTAL (I) | 1 168 490.00 | 1 168 490.00 | 1 168 490.00 | |
CF Cash and cash equivalents | 318 489.00 | 318 489.00 | 318 489.00 | |
CJ TOTAL (II) | 318 489.00 | 318 489.00 | 318 489.00 | |
CO Grand total (0 to V) | 1 486 979.00 | 1 486 979.00 | 1 486 979.00 | |
CU Other investments | 1 128 300.00 | 1 128 300.00 | 1 128 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 645 500.00 | 454 000.00 | 645 500.00 | |
DH Retained earnings | 18.00 | 151.00 | 18.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 055.00 | 251 367.00 | 202 055.00 | |
DK Regulated provisions | 7 294.00 | 7 154.00 | 7 294.00 | |
DL TOTAL (I) | 865 867.00 | 723 672.00 | 865 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 568 586.00 | 667 230.00 | 568 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 10 525.00 | 10 525.00 | |
DY Tax and social security liabilities | 42 000.00 | 42 000.00 | ||
EC TOTAL (IV) | 621 111.00 | 677 756.00 | 621 111.00 | |
EE Grand total (I to V) | 1 486 979.00 | 1 401 428.00 | 1 486 979.00 | |
EG Accrued income and payables due within one year | 151 674.00 | 109 170.00 | 151 674.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 346.00 | |||
GF Total Operating Expenses (II) | 2 346.00 | |||
GG - OPERATING RESULT (I - II) | -2 346.00 | |||
GJ Financial income from other securities and fixed asset receivables | 207 388.00 | |||
GL Other interest and similar income | 326.00 | |||
GP Total financial income (V) | 207 713.00 | |||
GR Interest and similar expenses | 3 173.00 | |||
GU Total financial expenses (VI) | 3 173.00 | |||
GV - FINANCIAL INCOME (V - VI) | 204 541.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 202 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 140.00 | 54.00 | 140.00 | |
HH Total exceptional expenses (VIII) | 140.00 | 54.00 | 140.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -54.00 | -140.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 207 713.00 | 257 064.00 | 207 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658.00 | 5 698.00 | 5 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 055.00 | 251 367.00 | 202 055.00 | |
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