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Deposit Confidentiality closing date document
2018-08-28 Public 2017-12-31 Simplified
2017-08-11 Public 2016-12-31 Complete
NameJPD INVEST
Siren450389234
Closing2017-12-31
Registry code 5910
Registration number 13936
Management number2003B01303
Activity code 6820A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59710 AVELIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 347 217.00 342 437.00 4 779.00 347 217.00
040 Financial Assets 3 400.00 3 400.00 3 400.00
044 Total Fixed Assets 350 617.00 342 437.00 8 179.00 350 617.00
072 Receivables – Other 260 407.00 260 407.00 260 407.00
084 Cash 17 952.00 17 952.00 17 952.00
096 Total Current Assets + Prepaid Expenses 278 360.00 278 360.00 278 360.00
110 Total Assets 628 977.00 342 437.00 286 540.00 628 977.00
120 Share or Individual Capital 382 920.00
134 Retained Earnings -94 385.00
136 Profit for the Year -4 384.00
142 Total Equity - Total I 284 150.00
166 Suppliers and related accounts 1 875.00
172 Other debts 515.00
176 Total debts 2 390.00
180 Liabilities Total 286 540.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 23 913.00 23 913.00 23 913.00
232 Total operating income excluding VAT 23 913.00 23 913.00 23 913.00
242 Other external expenses 3 223.00 2 850.00 3 223.00
244 Taxes, duties and similar payments 1 022.00 1 021.00 1 022.00
250 Staff compensation 800.00 500.00 800.00
254 Depreciation and amortization 23 252.00 23 252.00 23 252.00
264 Total operating expenses 28 297.00 27 623.00 28 297.00
270 Operating profit -4 384.00 -3 710.00 -4 384.00
310 Profit or loss -4 384.00 -3 710.00 -4 384.00

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