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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : JEPA-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| Name | JEPA-IMMO |
| Siren | 880713201 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006328 |
| Management number | 2020B00061 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 148 159.00 | 148 159.00 | 148 159.00 | |
044 Total Fixed Assets | 148 159.00 | 148 159.00 | 148 159.00 | |
060 Merchandise inventory | 660 469.00 | 660 469.00 | 660 469.00 | |
068 Receivables – Trade and related accounts | 753.00 | 753.00 | 753.00 | |
072 Receivables – Other | 9 751.00 | 9 751.00 | 9 751.00 | |
084 Cash | 5 623.00 | 5 623.00 | 5 623.00 | |
096 Total Current Assets + Prepaid Expenses | 676 596.00 | 676 596.00 | 676 596.00 | |
110 Total Assets | 824 755.00 | 824 755.00 | 824 755.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 53.00 | |||
142 Total Equity - Total I | 5 053.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 819 592.00 | |||
172 Other debts | 819 602.00 | |||
176 Total debts | 819 702.00 | |||
180 Liabilities Total | 824 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 469.00 | 20 469.00 | ||
232 Total operating income excluding VAT | 20 469.00 | 20 469.00 | ||
234 Purchases of goods (including customs duties) | 615 000.00 | 615 000.00 | ||
236 Inventory change (goods) | -660 469.00 | -660 469.00 | ||
242 Other external expenses | 51 073.00 | 51 073.00 | ||
244 Taxes, duties and similar payments | 10 976.00 | 10 976.00 | ||
264 Total operating expenses | 16 580.00 | 16 580.00 | ||
270 Operating profit | 3 889.00 | 3 889.00 | ||
294 Financial expenses | 3 827.00 | 3 827.00 | ||
306 Income tax's | 9.00 | 9.00 | ||
310 Profit or loss | 53.00 | 53.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 148 159.00 | 148 159.00 | ||
492 Total Fixed Assets (Increases) | 148 159.00 | 148 159.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 749.00 | 9 749.00 | ||
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