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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : JP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| Name | JP DEVELOPPEMENT |
| Siren | 833194434 |
| Closing | 2019-03-31 |
| Registry code | 5201 |
| Registration number | 2275 |
| Management number | 2017B00262 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 VERBIESLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 12 492.00 | 12 492.00 | 12 492.00 | |
CJ TOTAL (II) | 12 492.00 | 12 492.00 | 12 492.00 | |
CO Grand total (0 to V) | 312 492.00 | 312 492.00 | 312 492.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -567.00 | -567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 939.00 | -567.00 | 36 939.00 | |
DL TOTAL (I) | 44 372.00 | 7 433.00 | 44 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | |||
DX Trade payables and related accounts | 3 120.00 | 5 859.00 | 3 120.00 | |
DZ Fixed asset liabilities and related accounts | 265 000.00 | 300 000.00 | 265 000.00 | |
EC TOTAL (IV) | 268 120.00 | 309 359.00 | 268 120.00 | |
EE Grand total (I to V) | 312 492.00 | 316 793.00 | 312 492.00 | |
EG Accrued income and payables due within one year | 268 120.00 | 44 359.00 | 268 120.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 000.00 | 300 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | |||
I4 DECREASES Grand Total | 300 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | 300 000.00 | ||
| 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 | 3 120.00 | 3 120.00 | 3 120.00 | |
8J Fixed Asset Liabilities and Related Accounts | 265 000.00 | 44 166.00 | 220 834.00 | 265 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 120.00 | 47 286.00 | 220 834.00 | 268 120.00 |
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