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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : JPM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-02-28 | Simplified |
| 2021-10-27 | Public | 2021-02-28 | Simplified |
| 2020-10-21 | Public | 2020-02-29 | Simplified |
| 2019-11-05 | Public | 2019-02-28 | Simplified |
| 2019-01-08 | Public | 2018-02-28 | Simplified |
| 2017-10-24 | Public | 2017-02-28 | Simplified |
| 2017-01-17 | Public | 2016-02-28 | Simplified |
| Name | JPM DEVELOPPEMENT |
| Siren | 390636819 |
| Closing | 2022-02-28 |
| Registry code | 3801 |
| Registration number | B2022/019851 |
| Management number | 1993B00322 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 146 965.00 | 254 059.00 | 892 906.00 | 1 146 965.00 |
040 Financial Assets | 318 109.00 | 318 109.00 | 318 109.00 | |
044 Total Fixed Assets | 1 465 074.00 | 254 059.00 | 1 211 016.00 | 1 465 074.00 |
072 Receivables – Other | 198 697.00 | 198 697.00 | 198 697.00 | |
080 Sellable securities | 870 000.00 | 870 000.00 | 870 000.00 | |
084 Cash | 123 416.00 | 123 416.00 | 123 416.00 | |
096 Total Current Assets + Prepaid Expenses | 1 192 114.00 | 1 192 114.00 | 1 192 114.00 | |
110 Total Assets | 2 657 188.00 | 254 059.00 | 2 403 129.00 | 2 657 188.00 |
120 Share or Individual Capital | 152 450.00 | |||
126 Legal Reserve | 15 245.00 | |||
132 Other Reserves | 1 883 783.00 | |||
136 Profit for the Year | 169 579.00 | |||
142 Total Equity - Total I | 2 221 057.00 | |||
166 Suppliers and related accounts | 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 677.00 | |||
172 Other debts | 181 076.00 | |||
176 Total debts | 182 072.00 | |||
180 Liabilities Total | 2 403 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 781.00 | 41 291.00 | 43 781.00 | |
230 Other income | 215 603.00 | 75 050.00 | 215 603.00 | |
232 Total operating income excluding VAT | 259 384.00 | 116 341.00 | 259 384.00 | |
242 Other external expenses | 21 499.00 | 27 455.00 | 21 499.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 6 537.00 | 6 510.00 | 6 537.00 | |
254 Depreciation and amortization | 35 208.00 | 35 092.00 | 35 208.00 | |
264 Total operating expenses | 63 244.00 | 69 057.00 | 63 244.00 | |
270 Operating profit | 196 140.00 | 47 284.00 | 196 140.00 | |
280 Financial income | 5 621.00 | 7 872.00 | 5 621.00 | |
306 Income tax's | 32 182.00 | 30 561.00 | 32 182.00 | |
310 Profit or loss | 169 579.00 | 24 595.00 | 169 579.00 | |
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