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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : JPO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | JPO FINANCES |
| Siren | 539120550 |
| Closing | 2022-09-30 |
| Registry code | 1704 |
| Registration number | 1892 |
| Management number | 2012B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 921 338.00 | 3 921 338.00 | 3 921 338.00 | |
044 Total Fixed Assets | 3 921 338.00 | 3 921 338.00 | 3 921 338.00 | |
084 Cash | 5 150.00 | 5 150.00 | 5 150.00 | |
096 Total Current Assets + Prepaid Expenses | 5 150.00 | 5 150.00 | 5 150.00 | |
110 Total Assets | 3 926 489.00 | 3 926 489.00 | 3 926 489.00 | |
120 Share or Individual Capital | 1 294 400.00 | |||
126 Legal Reserve | 139 440.00 | |||
132 Other Reserves | 1 951 138.00 | |||
136 Profit for the Year | 26 089.00 | |||
140 Regulated Provisions | 10 298.00 | |||
142 Total Equity - Total I | 3 421 365.00 | |||
156 Loans and similar debts | 7 104.00 | |||
166 Suppliers and related accounts | 3 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 494 896.00 | |||
176 Total debts | 505 124.00 | |||
180 Liabilities Total | 3 926 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 632.00 | 3 641.00 | 2 632.00 | |
244 Taxes, duties and similar payments | 126.00 | 126.00 | 126.00 | |
250 Staff compensation | 34.00 | 34.00 | 34.00 | |
252 Social security contributions | 1 047.00 | 1 149.00 | 1 047.00 | |
264 Total operating expenses | 3 839.00 | 4 950.00 | 3 839.00 | |
270 Operating profit | -3 839.00 | -4 950.00 | -3 839.00 | |
280 Financial income | 29 928.00 | 29 928.00 | ||
310 Profit or loss | 26 089.00 | -4 950.00 | 26 089.00 | |
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