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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : JPF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| Name | JPF INVESTISSEMENTS |
| Siren | 527721310 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2020/017612 |
| Management number | 2010B01903 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 CHARNECLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 904.00 | 59 686.00 | 22 219.00 | 81 904.00 |
CF Cash and cash equivalents | 1 602.00 | 1 602.00 | 1 602.00 | |
CJ TOTAL (II) | 1 602.00 | 1 602.00 | 1 602.00 | |
CO Grand total (0 to V) | 83 506.00 | 59 685.00 | 23 821.00 | 83 506.00 |
CS Evaluated investments - equity method | 81 904.00 | 59 685.00 | 22 219.00 | 81 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -4 262.00 | -11 099.00 | -4 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747.00 | 6 837.00 | 3 747.00 | |
DL TOTAL (I) | 4 485.00 | 738.00 | 4 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 032.00 | 15 032.00 | 16 032.00 | |
DX Trade payables and related accounts | 3 305.00 | 1 635.00 | 3 305.00 | |
EA Other liabilities | 312.00 | |||
EC TOTAL (IV) | 19 337.00 | 16 980.00 | 19 337.00 | |
EE Grand total (I to V) | 23 821.00 | 17 717.00 | 23 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 189.00 | |||
FX Taxes, duties, and similar payments | 195.00 | |||
GF Total Operating Expenses (II) | 5 384.00 | |||
GG - OPERATING RESULT (I - II) | -5 384.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GJ Financial income from other securities and fixed asset receivables | 9 680.00 | |||
GP Total financial income (V) | 9 680.00 | |||
GU Total financial expenses (VI) | 549.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 12 305.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 305.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 680.00 | 12 963.00 | 9 680.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933.00 | 6 126.00 | 5 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747.00 | 6 837.00 | 3 747.00 | |
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