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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : J P P HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | J P P HOLDING |
| Siren | 493268528 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 3425 |
| Management number | 2006B00831 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56750 Damgan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210 029.00 | 210 029.00 | 210 029.00 | |
BZ Other receivables | 19 082.00 | 19 082.00 | 19 082.00 | |
CF Cash and cash equivalents | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 19 141.00 | 19 141.00 | 19 141.00 | |
CO Grand total (0 to V) | 229 171.00 | 229 171.00 | 229 171.00 | |
CU Other investments | 210 029.00 | 210 029.00 | 210 029.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 103 790.00 | 103 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 238.00 | -4 238.00 | ||
DL TOTAL (I) | 105 051.00 | 105 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 011.00 | 113 011.00 | ||
DX Trade payables and related accounts | 11 108.00 | 11 108.00 | ||
EC TOTAL (IV) | 124 119.00 | 124 119.00 | ||
EE Grand total (I to V) | 229 171.00 | 229 171.00 | ||
EG Accrued income and payables due within one year | 124 119.00 | 124 119.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 744.00 | |||
GF Total Operating Expenses (II) | 744.00 | |||
GG - OPERATING RESULT (I - II) | -744.00 | |||
GR Interest and similar expenses | 3 494.00 | |||
GU Total financial expenses (VI) | 3 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238.00 | 4 238.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 238.00 | -4 238.00 | ||
| 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 | 11 108.00 | 11 108.00 | 11 108.00 | |
VI Group and Associates | 113 012.00 | 113 012.00 | 113 012.00 | |
VM Income taxes | 19 082.00 | 19 082.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 082.00 | 19 082.00 | 19 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 120.00 | 124 120.00 | 124 120.00 | |
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