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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : JP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2021-05-27 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| Name | JP INVEST |
| Siren | 822347845 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 2986 |
| Management number | 2016B02898 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59251 ALLENNES-LES-MARAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 540.00 | 13 540.00 | 13 540.00 | |
BJ TOTAL (I) | 35 740.00 | 13 540.00 | 22 200.00 | 35 740.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 26 384.00 | 26 384.00 | 26 384.00 | |
CJ TOTAL (II) | 32 489.00 | 32 489.00 | 32 489.00 | |
CO Grand total (0 to V) | 68 230.00 | 13 540.00 | 54 689.00 | 68 230.00 |
CS Evaluated investments - equity method | 22 200.00 | 22 200.00 | 22 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 3 525.00 | 3 525.00 | 3 525.00 | |
DH Retained earnings | -12 075.00 | -7 721.00 | -12 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 188.00 | -4 354.00 | 25 188.00 | |
DL TOTAL (I) | 17 738.00 | -7 450.00 | 17 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 833.00 | 20 386.00 | 21 833.00 | |
DX Trade payables and related accounts | 1 217.00 | 5 235.00 | 1 217.00 | |
DY Tax and social security liabilities | 13 901.00 | 6 998.00 | 13 901.00 | |
DZ Fixed asset liabilities and related accounts | 7 500.00 | |||
EC TOTAL (IV) | 36 951.00 | 40 119.00 | 36 951.00 | |
EE Grand total (I to V) | 54 689.00 | 32 669.00 | 54 689.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 000.00 | 59 000.00 | 59 000.00 | |
FJ Net sales | 59 000.00 | 59 000.00 | 59 000.00 | |
FR Total operating income (I) | 59 000.00 | |||
FW Other purchases and external expenses | 21 397.00 | |||
FX Taxes, duties, and similar payments | 1 127.00 | |||
FY Salaries and Wages | 15 618.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 648.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 40 800.00 | |||
GG - OPERATING RESULT (I - II) | 18 200.00 | |||
GL Other interest and similar income | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 011.00 | 3 011.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | 30 250.00 | 69 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 811.00 | 34 604.00 | 43 811.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 188.00 | -4 354.00 | 25 188.00 | |
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