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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : JPA WG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Complete |
| Name | JPA WG |
| Siren | 894365774 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 3359 |
| Management number | 2021B01296 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 406 792.00 | 406 792.00 | 406 792.00 | |
CF Cash and cash equivalents | 32 358.00 | 32 358.00 | 32 358.00 | |
CJ TOTAL (II) | 32 358.00 | 32 358.00 | 32 358.00 | |
CO Grand total (0 to V) | 439 150.00 | 439 150.00 | 439 150.00 | |
CS Evaluated investments - equity method | 406 792.00 | 406 792.00 | 406 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 676.00 | 30 676.00 | ||
DL TOTAL (I) | 31 676.00 | 31 676.00 | ||
DU Loans and Debts from Credit Institutions (3) | 406 700.00 | 406 700.00 | ||
EA Other liabilities | 774.00 | 774.00 | ||
EC TOTAL (IV) | 407 474.00 | 407 474.00 | ||
EE Grand total (I to V) | 439 150.00 | 439 150.00 | ||
EG Accrued income and payables due within one year | 407 474.00 | 407 474.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 279.00 | |||
FX Taxes, duties, and similar payments | 443.00 | |||
GF Total Operating Expenses (II) | 1 722.00 | |||
GG - OPERATING RESULT (I - II) | -1 722.00 | |||
GL Other interest and similar income | 36 670.00 | |||
GP Total financial income (V) | 36 670.00 | |||
GR Interest and similar expenses | 4 270.00 | |||
GU Total financial expenses (VI) | 4 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 670.00 | 36 670.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 993.00 | 5 993.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 677.00 | 30 677.00 | ||
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