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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : JUMP PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| Name | JUMP PARC |
| Siren | 813185444 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 8320 |
| Management number | 2015B03135 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95250 Beauchamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 116.00 | 56 333.00 | 122 782.00 | 179 116.00 |
AR Technical installations, industrial equipment and tools | 261 715.00 | 161 595.00 | 100 121.00 | 261 715.00 |
AT Other tangible assets | 51 565.00 | 30 703.00 | 20 862.00 | 51 565.00 |
AV Fixed assets in progress | 129 000.00 | 129 000.00 | 129 000.00 | |
BH Other financial assets | 29 337.00 | 29 337.00 | 29 337.00 | |
BJ TOTAL (I) | 650 733.00 | 248 631.00 | 402 102.00 | 650 733.00 |
BT Goods | 22 974.00 | 22 974.00 | 22 974.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 064.00 | 17 064.00 | 17 064.00 | |
BZ Other receivables | 48 601.00 | 48 601.00 | 48 601.00 | |
CF Cash and cash equivalents | 81 983.00 | 81 983.00 | 81 983.00 | |
CH Prepaid expenses | 10 226.00 | 10 226.00 | 10 226.00 | |
CJ TOTAL (II) | 180 848.00 | 180 848.00 | 180 848.00 | |
CO Grand total (0 to V) | 831 581.00 | 248 631.00 | 582 950.00 | 831 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 9 144.00 | 33 779.00 | 9 144.00 | |
DH Retained earnings | -69 486.00 | -69 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 631.00 | -24 634.00 | -78 631.00 | |
DK Regulated provisions | 9 941.00 | 9 941.00 | ||
DL TOTAL (I) | -4 545.00 | 64 144.00 | -4 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 264.00 | 143 312.00 | 370 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 508.00 | 101 508.00 | 36 508.00 | |
DX Trade payables and related accounts | 64 140.00 | 50 654.00 | 64 140.00 | |
DY Tax and social security liabilities | 84 188.00 | 50 609.00 | 84 188.00 | |
EA Other liabilities | 2 470.00 | 2 470.00 | ||
EB Prepaid income (2) | 29 925.00 | 32 408.00 | 29 925.00 | |
EC TOTAL (IV) | 587 495.00 | 378 492.00 | 587 495.00 | |
EE Grand total (I to V) | 582 950.00 | 442 636.00 | 582 950.00 | |
EG Accrued income and payables due within one year | 293 817.00 | 289 171.00 | 293 817.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 650 733.00 | 145 876.00 | 650 733.00 | |
I3 DECREASES Total Financial Fixed Assets | 32 987.00 | |||
I4 DECREASES Grand Total | 135 273.00 | 661 336.00 | 135 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 273.00 | 628 349.00 | 135 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 396.00 | 142 227.00 | 621 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 337.00 | 3 650.00 | 29 337.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 576.00 | 48 055.00 | 248 631.00 | 200 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 576.00 | 48 055.00 | 248 631.00 | 200 576.00 |
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