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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : JPLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | JPLB |
| Siren | 812585107 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 415 |
| Management number | 2015B01690 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 407 510.00 | 407 510.00 | 407 510.00 | |
044 Total Fixed Assets | 407 510.00 | 407 510.00 | 407 510.00 | |
068 Receivables – Trade and related accounts | 13 500.00 | 13 500.00 | 13 500.00 | |
072 Receivables – Other | 43 705.00 | 43 705.00 | 43 705.00 | |
084 Cash | 5 452.00 | 5 452.00 | 5 452.00 | |
096 Total Current Assets + Prepaid Expenses | 62 657.00 | 62 657.00 | 62 657.00 | |
110 Total Assets | 470 168.00 | 470 168.00 | 470 168.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 74.00 | |||
142 Total Equity - Total I | 1 074.00 | |||
156 Loans and similar debts | 194 112.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256 940.00 | |||
172 Other debts | 273 181.00 | |||
176 Total debts | 469 093.00 | |||
180 Liabilities Total | 470 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421 028.00 | |||
199 Of which current accounts of debit partners | 40 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 750.00 | 6 750.00 | ||
232 Total operating income excluding VAT | 6 750.00 | 6 750.00 | ||
242 Other external expenses | 7 134.00 | 7 134.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
264 Total operating expenses | 7 875.00 | 7 875.00 | ||
270 Operating profit | -1 125.00 | -1 125.00 | ||
280 Financial income | 3 228.00 | 3 228.00 | ||
290 Exceptional income | 5 500.00 | 5 500.00 | ||
294 Financial expenses | 7 720.00 | 7 720.00 | ||
306 Income tax's | -193.00 | -193.00 | ||
310 Profit or loss | 74.00 | 74.00 | ||
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