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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : JPA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | JPA INVEST |
| Siren | 533269304 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 7896 |
| Management number | 2011B00917 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 7 800.00 | 7 800.00 | 7 800.00 | |
CF Cash and cash equivalents | 154 800.00 | 154 800.00 | 154 800.00 | |
CJ TOTAL (II) | 162 600.00 | 162 600.00 | 162 600.00 | |
CO Grand total (0 to V) | 182 600.00 | 182 600.00 | 182 600.00 | |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 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 | 13 185.00 | 14 874.00 | 13 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 022.00 | -1 689.00 | -3 022.00 | |
DL TOTAL (I) | 11 263.00 | 14 285.00 | 11 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 179.00 | 172 000.00 | 170 179.00 | |
DX Trade payables and related accounts | 1 158.00 | 1 158.00 | 1 158.00 | |
EC TOTAL (IV) | 171 337.00 | 173 158.00 | 171 337.00 | |
EE Grand total (I to V) | 182 600.00 | 187 443.00 | 182 600.00 | |
EG Accrued income and payables due within one year | 171 337.00 | 173 158.00 | 171 337.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 021.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 022.00 | |||
GG - OPERATING RESULT (I - II) | -3 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022.00 | 1 689.00 | 3 022.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 022.00 | -1 689.00 | -3 022.00 | |
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