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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : JPR OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-10-03 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | JPR OPTIQUE INVEST |
| Siren | 492428123 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 1115 |
| Management number | 2006B00450 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les arcs sur Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 56 986.00 | 56 986.00 | 56 986.00 | |
072 Receivables – Other | 572 561.00 | 548 618.00 | 23 943.00 | 572 561.00 |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 8 972.00 | 8 972.00 | 8 972.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 648 519.00 | 548 618.00 | 99 900.00 | 648 519.00 |
110 Total Assets | 648 519.00 | 548 618.00 | 99 900.00 | 648 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -605 192.00 | |||
136 Profit for the Year | 32 948.00 | |||
142 Total Equity - Total I | -571 243.00 | |||
156 Loans and similar debts | 459 449.00 | |||
166 Suppliers and related accounts | 7 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 481.00 | |||
172 Other debts | 204 405.00 | |||
176 Total debts | 671 144.00 | |||
180 Liabilities Total | 99 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 488.00 | 26 116.00 | 47 488.00 | |
232 Total operating income excluding VAT | 47 488.00 | 26 116.00 | 47 488.00 | |
242 Other external expenses | 2 885.00 | 4 518.00 | 2 885.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 572.00 | 554.00 | 572.00 | |
264 Total operating expenses | 3 458.00 | 5 072.00 | 3 458.00 | |
270 Operating profit | 44 030.00 | 21 044.00 | 44 030.00 | |
294 Financial expenses | 16 141.00 | |||
300 Exceptional expenses | 11 082.00 | 5 593.00 | 11 082.00 | |
310 Profit or loss | 32 948.00 | -690.00 | 32 948.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 498.00 | 9 498.00 | ||
378 Amount of deductible VAT on goods and services | 2 128.00 | 2 128.00 | ||
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