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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : J.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-01-26 | Public | 2020-09-30 | Complete |
| 2020-02-03 | Public | 2019-09-30 | Complete |
| Name | J.P. |
| Siren | 837840024 |
| Closing | 2022-09-30 |
| Registry code | 0202 |
| Registration number | 440 |
| Management number | 2018B00095 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02350 Pierrepont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 266 045.00 | 266 045.00 | 266 045.00 | |
044 Total Fixed Assets | 266 045.00 | 266 045.00 | 266 045.00 | |
072 Receivables – Other | 18 040.00 | 18 040.00 | 18 040.00 | |
084 Cash | 7 803.00 | 7 803.00 | 7 803.00 | |
096 Total Current Assets + Prepaid Expenses | 25 843.00 | 25 843.00 | 25 843.00 | |
110 Total Assets | 291 888.00 | 291 888.00 | 291 888.00 | |
120 Share or Individual Capital | 26 500.00 | |||
126 Legal Reserve | 2 650.00 | |||
132 Other Reserves | 201 264.00 | |||
136 Profit for the Year | 59 274.00 | |||
142 Total Equity - Total I | 289 688.00 | |||
154 Provisions for risks and charges - Total II | 1.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 2 200.00 | |||
180 Liabilities Total | 291 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 584.00 | 3 584.00 | ||
250 Staff compensation | 1 841.00 | 1 841.00 | ||
264 Total operating expenses | 5 425.00 | 5 425.00 | ||
270 Operating profit | -5 425.00 | -5 425.00 | ||
280 Financial income | 65 000.00 | 65 000.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
310 Profit or loss | 59 274.00 | 59 274.00 | ||
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