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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : J L P FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | J L P FINANCE |
| Siren | 422945121 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11472 |
| Management number | 1999B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 LA TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 103 623.00 | 103 623.00 | 103 623.00 | |
044 Total Fixed Assets | 103 623.00 | 103 623.00 | 103 623.00 | |
110 Total Assets | 103 623.00 | 103 623.00 | 103 623.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 89 910.00 | |||
136 Profit for the Year | -116.00 | |||
142 Total Equity - Total I | 98 179.00 | |||
156 Loans and similar debts | 1 033.00 | |||
166 Suppliers and related accounts | 1 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 696.00 | |||
172 Other debts | 2 696.00 | |||
176 Total debts | 5 444.00 | |||
180 Liabilities Total | 103 623.00 | |||
195 Of which payables due in more than one year | 2 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
264 Total operating expenses | 1 766.00 | 1 766.00 | ||
270 Operating profit | -1 766.00 | -1 766.00 | ||
280 Financial income | 1 650.00 | 1 650.00 | ||
310 Profit or loss | -116.00 | -116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 659.00 | 1 659.00 | ||
490 Total Fixed Assets (Gross Value) | 105 283.00 | 105 283.00 | ||
494 Total Fixed Assets (Decreases) | 1 659.00 | 1 659.00 | ||
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