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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : JPM ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| Name | JPM ENERGIE |
| Siren | 518308317 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 21571 |
| Management number | 2020B00694 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 683.00 | 13 683.00 | 13 683.00 | |
044 Total Fixed Assets | 13 683.00 | 13 683.00 | 13 683.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
080 Sellable securities | 401 500.00 | 401 500.00 | 401 500.00 | |
084 Cash | 6 623.00 | 6 623.00 | 6 623.00 | |
096 Total Current Assets + Prepaid Expenses | 408 283.00 | 408 283.00 | 408 283.00 | |
110 Total Assets | 421 966.00 | 13 683.00 | 408 283.00 | 421 966.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 339 265.00 | |||
136 Profit for the Year | -590.00 | |||
142 Total Equity - Total I | 404 676.00 | |||
166 Suppliers and related accounts | 2 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 955.00 | |||
172 Other debts | 955.00 | |||
176 Total debts | 3 607.00 | |||
180 Liabilities Total | 408 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 991.00 | 991.00 | ||
264 Total operating expenses | 991.00 | 991.00 | ||
270 Operating profit | -991.00 | -991.00 | ||
280 Financial income | 401.00 | 401.00 | ||
310 Profit or loss | -590.00 | -590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 683.00 | 13 683.00 | ||
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