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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : JRP ETUDINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | JRP ETUDINVEST |
| Siren | 444721880 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24179 |
| Management number | 2012B03050 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 232.00 | 327 232.00 | 327 232.00 | |
040 Financial Assets | 119 153.00 | 119 153.00 | 119 153.00 | |
044 Total Fixed Assets | 446 385.00 | 446 385.00 | 446 385.00 | |
072 Receivables – Other | 2 160.00 | 2 160.00 | 2 160.00 | |
084 Cash | 8 309.00 | 8 309.00 | 8 309.00 | |
096 Total Current Assets + Prepaid Expenses | 10 469.00 | 10 469.00 | 10 469.00 | |
110 Total Assets | 456 854.00 | 456 854.00 | 456 854.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 373 991.00 | |||
136 Profit for the Year | 766.00 | |||
142 Total Equity - Total I | 383 007.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 283.00 | |||
172 Other debts | 70 607.00 | |||
176 Total debts | 73 847.00 | |||
180 Liabilities Total | 456 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 600.00 | 12 600.00 | ||
232 Total operating income excluding VAT | 12 600.00 | 12 600.00 | ||
242 Other external expenses | 8 234.00 | 600.00 | 8 234.00 | |
262 Other expenses | 3 600.00 | 3 600.00 | ||
264 Total operating expenses | 11 834.00 | 600.00 | 11 834.00 | |
270 Operating profit | 766.00 | -600.00 | 766.00 | |
310 Profit or loss | 766.00 | -600.00 | 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 153.00 | 153.00 | ||
490 Total Fixed Assets (Gross Value) | 446 232.00 | 446 232.00 | ||
492 Total Fixed Assets (Increases) | 153.00 | 153.00 | ||
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