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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : JEPI FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-12-10 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | JEPI FINANCES |
| Siren | 499568871 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 4438 |
| Management number | 2007B03587 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 715 000.00 | 80 000.00 | 635 000.00 | 715 000.00 |
BZ Other receivables | 1 750 937.00 | 8 750.00 | 1 742 187.00 | 1 750 937.00 |
CF Cash and cash equivalents | 596 686.00 | 596 686.00 | 596 686.00 | |
CH Prepaid expenses | 7 578.00 | 7 578.00 | 7 578.00 | |
CJ TOTAL (II) | 2 355 201.00 | 8 750.00 | 2 346 451.00 | 2 355 201.00 |
CO Grand total (0 to V) | 3 070 201.00 | 88 750.00 | 2 981 451.00 | 3 070 201.00 |
CU Other investments | 715 000.00 | 80 000.00 | 635 000.00 | 715 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 159 734.00 | 159 734.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 480.00 | 1 509 734.00 | 1 558 480.00 | |
DL TOTAL (I) | 1 729 214.00 | 1 520 734.00 | 1 729 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 200.00 | 239 200.00 | ||
DX Trade payables and related accounts | 21 028.00 | 21 113.00 | 21 028.00 | |
DY Tax and social security liabilities | 992 009.00 | 1 526 487.00 | 992 009.00 | |
EC TOTAL (IV) | 1 252 237.00 | 1 547 599.00 | 1 252 237.00 | |
EE Grand total (I to V) | 2 981 451.00 | 3 068 333.00 | 2 981 451.00 | |
EG Accrued income and payables due within one year | 1 252 237.00 | 1 547 599.00 | 1 252 237.00 | |
| 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 | 715 000.00 | 715 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 715 000.00 | |||
I4 DECREASES Grand Total | 715 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 715 000.00 | 715 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 750.00 | 88 750.00 | 88 750.00 | |
7C Grand total | 88 750.00 | 88 750.00 | 88 750.00 | |
| 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 | 21 028.00 | 21 028.00 | 21 028.00 | |
8D Social Security and Other Social Organizations | 539 107.00 | 539 107.00 | 539 107.00 | |
VB VAT | 1 256.00 | 1 256.00 | 1 256.00 | |
VC Group and associates | 1 538 118.00 | 1 538 118.00 | 1 538 118.00 | |
VI Group and Associates | 239 200.00 | 239 200.00 | 239 200.00 | |
VM Income taxes | 211 563.00 | 211 563.00 | 211 563.00 | |
VQ Other Taxes, Duties, and Similar Debts | 210 918.00 | 210 918.00 | 210 918.00 | |
VS Prepaid expenses | 7 578.00 | 7 578.00 | 7 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 515.00 | 1 758 515.00 | 1 758 515.00 | |
VW VAT | 241 984.00 | 241 984.00 | 241 984.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 237.00 | 1 252 237.00 | 1 252 237.00 | |
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