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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : JEOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | JEOP |
| Siren | 522377928 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 869 |
| Management number | 2010B00472 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 888 335.00 | 888 335.00 | 888 335.00 | |
BZ Other receivables | 150 171.00 | 150 171.00 | 150 171.00 | |
CF Cash and cash equivalents | 1 734.00 | 1 734.00 | 1 734.00 | |
CJ TOTAL (II) | 151 905.00 | 151 905.00 | 151 905.00 | |
CO Grand total (0 to V) | 1 040 240.00 | 1 040 240.00 | 1 040 240.00 | |
CU Other investments | 888 335.00 | 888 335.00 | 888 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501 000.00 | 501 000.00 | 501 000.00 | |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | 50 100.00 | |
DG Other reserves | 430 052.00 | 432 584.00 | 430 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 178.00 | -2 532.00 | -3 178.00 | |
DL TOTAL (I) | 977 975.00 | 981 152.00 | 977 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 149.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 495.00 | 57 895.00 | 59 495.00 | |
DX Trade payables and related accounts | 2 740.00 | 3 473.00 | 2 740.00 | |
EC TOTAL (IV) | 62 266.00 | 61 518.00 | 62 266.00 | |
EE Grand total (I to V) | 1 040 240.00 | 1 042 670.00 | 1 040 240.00 | |
EG Accrued income and payables due within one year | 62 266.00 | 3 623.00 | 62 266.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | 3 178.00 | |||
GF Total Operating Expenses (II) | 3 178.00 | |||
GG - OPERATING RESULT (I - II) | -3 178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 291.00 | |||
HD Total exceptional income (VII) | 291.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 291.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178.00 | 2 823.00 | 3 178.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 178.00 | -2 532.00 | -3 178.00 | |
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