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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : JAP 55
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | JAP 55 |
| Siren | 814517751 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 100729 |
| Management number | 2015B22926 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 814.00 | 321.00 | 493.00 | 814.00 |
BJ TOTAL (I) | 581 002.00 | 321.00 | 580 681.00 | 581 002.00 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 132 478.00 | 132 478.00 | 132 478.00 | |
CJ TOTAL (II) | 135 478.00 | 135 478.00 | 135 478.00 | |
CO Grand total (0 to V) | 716 480.00 | 321.00 | 716 159.00 | 716 480.00 |
CU Other investments | 580 188.00 | 580 188.00 | 580 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 579 188.00 | 579 188.00 | 579 188.00 | |
DD Legal reserve (1) | 57 918.00 | 57 918.00 | 57 918.00 | |
DH Retained earnings | 10 073.00 | 5 740.00 | 10 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 039.00 | 4 333.00 | 51 039.00 | |
DL TOTAL (I) | 698 219.00 | 647 179.00 | 698 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 4 335.00 | 235.00 | |
DY Tax and social security liabilities | 15 949.00 | 24 266.00 | 15 949.00 | |
EA Other liabilities | 1 757.00 | 6 471.00 | 1 757.00 | |
EC TOTAL (IV) | 17 941.00 | 35 072.00 | 17 941.00 | |
EE Grand total (I to V) | 716 159.00 | 682 252.00 | 716 159.00 | |
EG Accrued income and payables due within one year | 17 941.00 | 35 072.00 | 17 941.00 | |
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