Grow your business safely with JPG INVEST
All the information you need about JPG INVEST to develop and secure your business in France
J
HOME >
CORPORATES
>
JPG INVEST >
BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : JPG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2017-12-31 | Complete |
| Name | JPG INVEST |
| Siren | 511128365 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 13192 |
| Management number | 2012B00899 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 202.00 | 257.00 | 460.00 |
BJ TOTAL (I) | 950.00 | 202.00 | 747.00 | 950.00 |
BZ Other receivables | 114 557.00 | 114 557.00 | 114 557.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 1 201.00 | 1 201.00 | 1 201.00 | |
CJ TOTAL (II) | 115 773.00 | 115 773.00 | 115 773.00 | |
CO Grand total (0 to V) | 116 722.00 | 202.00 | 116 520.00 | 116 722.00 |
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 55 950.00 | 10 018.00 | 55 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 347.00 | 45 931.00 | 47 347.00 | |
DL TOTAL (I) | 104 397.00 | 57 050.00 | 104 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | 7 430.00 | 7 430.00 | |
DX Trade payables and related accounts | 3 345.00 | 1 931.00 | 3 345.00 | |
DY Tax and social security liabilities | 1 348.00 | 1 264.00 | 1 348.00 | |
EC TOTAL (IV) | 12 123.00 | 10 625.00 | 12 123.00 | |
EE Grand total (I to V) | 116 520.00 | 67 675.00 | 116 520.00 | |
EG Accrued income and payables due within one year | 12 123.00 | 10 625.00 | 12 123.00 | |
EI Including equity loans | 7 430.00 | 7 430.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 904.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23.00 | |||
GF Total Operating Expenses (II) | 2 927.00 | |||
GG - OPERATING RESULT (I - II) | -2 927.00 | |||
GJ Financial income from other securities and fixed asset receivables | 63 381.00 | |||
GL Other interest and similar income | 1 642.00 | |||
GP Total financial income (V) | 65 023.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 749.00 | 14 124.00 | 14 749.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 023.00 | 60 869.00 | 65 023.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 676.00 | 14 937.00 | 17 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 347.00 | 45 931.00 | 47 347.00 | |
all companies in France
Complete and comprehensive database.
