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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : JPA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | JPA INVEST |
| Siren | 814312237 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23133 |
| Management number | 2015B05042 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 319.00 | 6 171.00 | 4 148.00 | 10 319.00 |
044 Total Fixed Assets | 10 319.00 | 6 171.00 | 4 148.00 | 10 319.00 |
072 Receivables – Other | 1 514.00 | 1 514.00 | 1 514.00 | |
080 Sellable securities | 12 978.00 | 10 434.00 | 2 544.00 | 12 978.00 |
084 Cash | 35 374.00 | 35 374.00 | 35 374.00 | |
092 Prepaid expenses | 816.00 | 816.00 | 816.00 | |
096 Total Current Assets + Prepaid Expenses | 50 682.00 | 10 434.00 | 40 248.00 | 50 682.00 |
110 Total Assets | 61 001.00 | 16 605.00 | 44 396.00 | 61 001.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 246.00 | |||
134 Retained Earnings | -7 692.00 | |||
136 Profit for the Year | 16 998.00 | |||
142 Total Equity - Total I | 33 652.00 | |||
156 Loans and similar debts | 690.00 | |||
166 Suppliers and related accounts | 8 400.00 | |||
172 Other debts | 1 654.00 | |||
176 Total debts | 10 744.00 | |||
180 Liabilities Total | 44 396.00 | |||
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