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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : JP MECATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | JP MECATECH |
| Siren | 487593329 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 3223 |
| Management number | 2005B03669 |
| Activity code | 4662Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 LONGJUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 488.00 | 3 320.00 | 11 168.00 | 14 488.00 |
040 Financial Assets | 681 790.00 | 681 790.00 | 681 790.00 | |
044 Total Fixed Assets | 696 278.00 | 3 320.00 | 692 958.00 | 696 278.00 |
072 Receivables – Other | 475.00 | 475.00 | 475.00 | |
080 Sellable securities | 516 855.00 | 284 428.00 | 232 427.00 | 516 855.00 |
084 Cash | 48 396.00 | 48 396.00 | 48 396.00 | |
096 Total Current Assets + Prepaid Expenses | 565 726.00 | 284 428.00 | 281 297.00 | 565 726.00 |
110 Total Assets | 1 262 004.00 | 287 748.00 | 974 255.00 | 1 262 004.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 7 008.00 | |||
134 Retained Earnings | -6 763.00 | |||
136 Profit for the Year | -49 275.00 | |||
142 Total Equity - Total I | 390 970.00 | |||
156 Loans and similar debts | 258 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262 499.00 | |||
172 Other debts | 324 889.00 | |||
176 Total debts | 583 285.00 | |||
180 Liabilities Total | 974 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 260.00 | |||
195 Of which payables due in more than one year | 216 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 10.00 | 10.00 | ||
242 Other external expenses | 11 215.00 | 11 215.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
250 Staff compensation | 842.00 | 842.00 | ||
254 Depreciation and amortization | 2 092.00 | 2 092.00 | ||
264 Total operating expenses | 14 295.00 | 14 295.00 | ||
270 Operating profit | -14 285.00 | -14 285.00 | ||
280 Financial income | 24 734.00 | 24 734.00 | ||
294 Financial expenses | 59 723.00 | 59 723.00 | ||
310 Profit or loss | -49 275.00 | -49 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 260.00 | 13 260.00 | ||
482 INCREASES Financial Assets | 63 000.00 | 63 000.00 | ||
490 Total Fixed Assets (Gross Value) | 620 018.00 | 620 018.00 | ||
492 Total Fixed Assets (Increases) | 76 260.00 | 76 260.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 55 933.00 | 55 933.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 15 442.00 | 15 442.00 | ||
682 INCREASES Total Statement of Provisions | 55 933.00 | 55 933.00 | ||
684 DECREASES in Total Provisions Statement | 15 442.00 | 15 442.00 | ||
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