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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : JOPLINN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | JOPLINN |
| Siren | 453887119 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042284 |
| Management number | 2004B02498 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 059 414.00 | 643 514.00 | 1 415 899.00 | 2 059 414.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 2 059 504.00 | 643 514.00 | 1 415 989.00 | 2 059 504.00 |
068 Receivables – Trade and related accounts | 12 433.00 | 12 433.00 | 12 433.00 | |
072 Receivables – Other | 8 048.00 | 8 048.00 | 8 048.00 | |
084 Cash | 9 726.00 | 9 726.00 | 9 726.00 | |
096 Total Current Assets + Prepaid Expenses | 30 207.00 | 30 207.00 | 30 207.00 | |
110 Total Assets | 2 089 712.00 | 643 514.00 | 1 446 197.00 | 2 089 712.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 999.00 | |||
142 Total Equity - Total I | -9 999.00 | |||
156 Loans and similar debts | 1 056 971.00 | |||
166 Suppliers and related accounts | 2 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393 456.00 | |||
172 Other debts | 396 537.00 | |||
176 Total debts | 1 456 197.00 | |||
180 Liabilities Total | 1 446 197.00 | |||
195 Of which payables due in more than one year | 133 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 046.00 | 135 046.00 | ||
232 Total operating income excluding VAT | 135 046.00 | 135 046.00 | ||
242 Other external expenses | 26 045.00 | 26 045.00 | ||
244 Taxes, duties and similar payments | 8 932.00 | 8 932.00 | ||
254 Depreciation and amortization | 81 458.00 | 81 458.00 | ||
264 Total operating expenses | 116 436.00 | 116 436.00 | ||
270 Operating profit | 18 610.00 | 18 610.00 | ||
294 Financial expenses | 29 610.00 | 29 610.00 | ||
310 Profit or loss | -10 999.00 | -10 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 059 504.00 | 2 059 504.00 | ||
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