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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : JUPITER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2018-09-28 | Complete |
| 2018-02-16 | Public | 2017-09-29 | Complete |
| 2017-01-31 | Public | 2016-10-02 | Complete |
| Name | JUPITER |
| Siren | 487496523 |
| Closing | 2018-09-28 |
| Registry code | 7803 |
| Registration number | 1457 |
| Management number | 2006B00733 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 663 085.00 | 4 663 085.00 | 4 663 085.00 | |
CF Cash and cash equivalents | 10 233.00 | 10 233.00 | 10 233.00 | |
CJ TOTAL (II) | 10 233.00 | 10 233.00 | 10 233.00 | |
CO Grand total (0 to V) | 4 673 318.00 | 4 673 318.00 | 4 673 318.00 | |
CS Evaluated investments - equity method | 4 663 085.00 | 4 663 085.00 | 4 663 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
DD Legal reserve (1) | 14 337.00 | 14 337.00 | 14 337.00 | |
DH Retained earnings | 149 658.00 | 158 626.00 | 149 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 077.00 | -8 968.00 | -9 077.00 | |
DL TOTAL (I) | 4 654 918.00 | 4 663 995.00 | 4 654 918.00 | |
DX Trade payables and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 18 400.00 | 8 400.00 | 18 400.00 | |
EE Grand total (I to V) | 4 673 318.00 | 4 672 395.00 | 4 673 318.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 077.00 | |||
GF Total Operating Expenses (II) | 9 077.00 | |||
GG - OPERATING RESULT (I - II) | -9 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077.00 | 8 968.00 | 9 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 077.00 | -8 968.00 | -9 077.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 663 085.00 | 4 663 085.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 663 085.00 | |||
I4 DECREASES Grand Total | 4 663 085.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663 085.00 | 4 663 085.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | 10 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 400.00 | 18 400.00 | 18 400.00 | |
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