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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : J P L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| 2017-03-29 | Public | 2014-12-31 | Simplified |
| Name | J P L |
| Siren | 403939804 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 4055 |
| Management number | 2003B03435 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 FRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 331 577.00 | 331 577.00 | 331 577.00 | |
044 Total Fixed Assets | 331 577.00 | 331 577.00 | 331 577.00 | |
072 Receivables – Other | 111 573.00 | 111 573.00 | 111 573.00 | |
080 Sellable securities | 590 000.00 | 590 000.00 | 590 000.00 | |
084 Cash | 362 073.00 | 362 073.00 | 362 073.00 | |
096 Total Current Assets + Prepaid Expenses | 1 063 647.00 | 1 063 647.00 | 1 063 647.00 | |
110 Total Assets | 1 395 223.00 | 1 395 223.00 | 1 395 223.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 063 936.00 | |||
136 Profit for the Year | 272 266.00 | |||
142 Total Equity - Total I | 1 344 586.00 | |||
172 Other debts | 50 637.00 | |||
176 Total debts | 50 637.00 | |||
180 Liabilities Total | 1 395 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 330 809.00 | 330 809.00 | ||
232 Total operating income excluding VAT | 330 809.00 | 330 809.00 | ||
242 Other external expenses | -350.00 | -350.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
264 Total operating expenses | -164.00 | -164.00 | ||
270 Operating profit | 330 973.00 | 330 973.00 | ||
280 Financial income | 11 528.00 | 11 528.00 | ||
306 Income tax's | 70 235.00 | 70 235.00 | ||
310 Profit or loss | 272 266.00 | 272 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 331 577.00 | 331 577.00 | ||
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