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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : JPEE BEAUCE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | JPEE BEAUCE 4 |
| Siren | 824124457 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 6419 |
| Management number | 2016B01304 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14280 Saint-Contest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 452.00 | 452.00 | 452.00 | |
CF Cash and cash equivalents | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 599.00 | 599.00 | 599.00 | |
CO Grand total (0 to V) | 600.00 | 600.00 | 600.00 | |
| 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 | |
DH Retained earnings | -5 877.00 | -5 108.00 | -5 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103.00 | -768.00 | -1 103.00 | |
DL TOTAL (I) | -5 980.00 | -4 876.00 | -5 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | 26.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | 4 878.00 | 5 791.00 | |
DX Trade payables and related accounts | 763.00 | 743.00 | 763.00 | |
EC TOTAL (IV) | 6 580.00 | 5 647.00 | 6 580.00 | |
EE Grand total (I to V) | 600.00 | 771.00 | 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 040.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 041.00 | |||
GG - OPERATING RESULT (I - II) | -1 040.00 | |||
GR Interest and similar expenses | 63.00 | |||
GU Total financial expenses (VI) | 63.00 | |||
GV - FINANCIAL INCOME (V - VI) | -63.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104.00 | 769.00 | 1 104.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103.00 | -768.00 | -1 103.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 763.00 | 763.00 | 763.00 | |
VB VAT | 452.00 | 452.00 | 452.00 | |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | 26.00 | |
VI Group and Associates | 5 791.00 | 5 791.00 | 5 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 452.00 | 452.00 | 452.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 580.00 | 6 580.00 | 6 580.00 | |
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