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THE LIST OF BALANCE SHEET : JEPEM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-04-10 Public 2017-09-30 Complete
NameJEPEM
Siren827721077
Closing2017-09-30
Registry code 3003
Registration number B2018/002243
Management number2017B00386
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2018-04-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address30840 MEYNES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 100 000.00 100 000.00 100 000.00
CJ TOTAL (II) 100 000.00 100 000.00 100 000.00
CO Grand total (0 to V) 100 000.00 100 000.00 100 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 329.00 -2 329.00
DL TOTAL (I) 97 671.00 97 671.00
DV Miscellaneous Loans and Financial Debts (4) 361.00 361.00
DX Trade payables and related accounts 1 968.00 1 968.00
EC TOTAL (IV) 2 329.00 2 329.00
EE Grand total (I to V) 100 000.00 100 000.00
EG Accrued income and payables due within one year 2 329.00 2 329.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 329.00
GF Total Operating Expenses (II) 2 329.00
GG - OPERATING RESULT (I - II) -2 329.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 329.00
4 - Income statement (continued)Amount year NAmount year N-1
A2 TOTAL ASSETS 1.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 329.00 2 329.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 329.00 -2 329.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 968.00 1 968.00 1 968.00
VI Group and Associates 361.00 361.00 361.00
VY TOTAL – STATEMENT OF LIABILITIES 2 329.00 2 329.00 2 329.00

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