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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : JPN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| Name | JPN FRANCE |
| Siren | 838962603 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 109794 |
| Management number | 2019B10722 |
| Activity code | 4399B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 65.00 | 65.00 | 65.00 | |
BV Advances and down payments on orders | 62 000.00 | 62 000.00 | 62 000.00 | |
BX Customers and related accounts | 149 342.00 | 149 342.00 | 149 342.00 | |
BZ Other receivables | 5 069.00 | 5 069.00 | 5 069.00 | |
CF Cash and cash equivalents | 183 825.00 | 183 825.00 | 183 825.00 | |
CH Prepaid expenses | 329.00 | 329.00 | 329.00 | |
CJ TOTAL (II) | 400 564.00 | 400 564.00 | 400 564.00 | |
CO Grand total (0 to V) | 400 629.00 | 400 629.00 | 400 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 50 725.00 | 50 725.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 111.00 | 51 225.00 | 73 111.00 | |
DL TOTAL (I) | 129 335.00 | 56 225.00 | 129 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 591.00 | 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 236.00 | 16 062.00 | 12 236.00 | |
DX Trade payables and related accounts | 200 842.00 | 379 161.00 | 200 842.00 | |
DY Tax and social security liabilities | 58 028.00 | 35 252.00 | 58 028.00 | |
EC TOTAL (IV) | 271 294.00 | 431 065.00 | 271 294.00 | |
EE Grand total (I to V) | 400 629.00 | 487 290.00 | 400 629.00 | |
EG Accrued income and payables due within one year | 271 294.00 | 431 065.00 | 271 294.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 591.00 | 187.00 | |
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