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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : JPAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| Name | JPAG |
| Siren | 838753002 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 9312 |
| Management number | 2021B01645 |
| Activity code | 4619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 514.00 | 1 514.00 | 1 514.00 | |
AR Technical installations, industrial equipment and tools | 62 436.00 | 40 756.00 | 21 680.00 | 62 436.00 |
AT Other tangible assets | 230 258.00 | 120 089.00 | 110 169.00 | 230 258.00 |
BJ TOTAL (I) | 404 708.00 | 162 359.00 | 242 348.00 | 404 708.00 |
BX Customers and related accounts | 953 332.00 | 953 332.00 | 953 332.00 | |
BZ Other receivables | 70 152.00 | 70 152.00 | 70 152.00 | |
CF Cash and cash equivalents | 78 527.00 | 78 527.00 | 78 527.00 | |
CH Prepaid expenses | 16 941.00 | 16 941.00 | 16 941.00 | |
CJ TOTAL (II) | 1 118 951.00 | 1 118 951.00 | 1 118 951.00 | |
CO Grand total (0 to V) | 1 523 659.00 | 162 359.00 | 1 361 300.00 | 1 523 659.00 |
CU Other investments | 110 500.00 | 110 500.00 | 110 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | 2 000.00 | |
DG Other reserves | 269 409.00 | 100 289.00 | 269 409.00 | |
DH Retained earnings | -3 826.00 | -3 826.00 | -3 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 993.00 | 171 119.00 | 228 993.00 | |
DL TOTAL (I) | 506 575.00 | 278 582.00 | 506 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 839.00 | 178 154.00 | 151 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 068.00 | 44 948.00 | 48 068.00 | |
DX Trade payables and related accounts | 327 302.00 | 468 068.00 | 327 302.00 | |
DY Tax and social security liabilities | 21 915.00 | 54 529.00 | 21 915.00 | |
EA Other liabilities | 305 601.00 | 305 601.00 | ||
EC TOTAL (IV) | 854 724.00 | 745 699.00 | 854 724.00 | |
EE Grand total (I to V) | 1 361 300.00 | 1 024 281.00 | 1 361 300.00 | |
EG Accrued income and payables due within one year | 854 724.00 | 745 699.00 | 854 724.00 | |
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