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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : JP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | JP FINANCES |
| Siren | 790324222 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 1873 |
| Management number | 2013B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52220 MONTIER EN DER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 527 593.00 | 527 593.00 | 527 593.00 | |
BZ Other receivables | 1 409.00 | 1 409.00 | 1 409.00 | |
CF Cash and cash equivalents | 231 563.00 | 231 563.00 | 231 563.00 | |
CJ TOTAL (II) | 232 972.00 | 232 972.00 | 232 972.00 | |
CO Grand total (0 to V) | 760 565.00 | 760 565.00 | 760 565.00 | |
CU Other investments | 527 593.00 | 527 593.00 | 527 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 15 466.00 | 25 000.00 | |
DG Other reserves | 430 829.00 | 268 546.00 | 430 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 888.00 | 196 816.00 | 46 888.00 | |
DK Regulated provisions | 7 753.00 | 7 753.00 | 7 753.00 | |
DL TOTAL (I) | 760 471.00 | 738 582.00 | 760 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | 94.00 | |
EC TOTAL (IV) | 94.00 | 94.00 | 94.00 | |
EE Grand total (I to V) | 760 565.00 | 738 677.00 | 760 565.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 095.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 3 095.00 | |||
GG - OPERATING RESULT (I - II) | -3 095.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 984.00 | |||
GP Total financial income (V) | 49 984.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 888.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 984.00 | 199 936.00 | 49 984.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095.00 | 3 119.00 | 3 095.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 888.00 | 196 816.00 | 46 888.00 | |
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