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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : JP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | J.P INVESTISSEMENTS |
| Siren | 422173252 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 20644 |
| Management number | 2018B02364 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67610 La Wantzenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 762.00 | 305.00 | 457.00 | 762.00 |
BB Receivables related to investments | 702 939.00 | 702 939.00 | 702 939.00 | |
BJ TOTAL (I) | 705 483.00 | 968.00 | 704 515.00 | 705 483.00 |
BZ Other receivables | 130.00 | 130.00 | 130.00 | |
CD Marketable securities | 11 421.00 | 11 421.00 | 11 421.00 | |
CF Cash and cash equivalents | 25 798.00 | 25 798.00 | 25 798.00 | |
CJ TOTAL (II) | 37 349.00 | 37 349.00 | 37 349.00 | |
CO Grand total (0 to V) | 742 832.00 | 968.00 | 741 864.00 | 742 832.00 |
CP Shares due in less than one year | 702 939.00 | 702 939.00 | ||
CU Other investments | 1 782.00 | 663.00 | 1 119.00 | 1 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 950.00 | 950.00 | 950.00 | |
DH Retained earnings | 736 894.00 | 745 043.00 | 736 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 006.00 | -8 148.00 | -8 006.00 | |
DL TOTAL (I) | 737 460.00 | 745 467.00 | 737 460.00 | |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | 2 400.00 | |
DY Tax and social security liabilities | 2 004.00 | 2 004.00 | 2 004.00 | |
EC TOTAL (IV) | 4 404.00 | 3 204.00 | 4 404.00 | |
EE Grand total (I to V) | 741 864.00 | 748 670.00 | 741 864.00 | |
EG Accrued income and payables due within one year | 4 404.00 | 3 204.00 | 4 404.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 200.00 | |||
FZ Social Security Contributions | 3 667.00 | |||
GA Operating Expenses - Depreciation and Amortization | 254.00 | |||
GF Total Operating Expenses (II) | 8 121.00 | |||
GG - OPERATING RESULT (I - II) | -8 121.00 | |||
GL Other interest and similar income | 116.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 116.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 005.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116.00 | 157.00 | 116.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 121.00 | 8 307.00 | 8 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 005.00 | -8 150.00 | -8 005.00 | |
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