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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : JPL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-16 | Public | 2020-08-31 | Simplified |
| 2020-01-14 | Partially confidential | 2019-08-31 | Simplified |
| 2018-02-20 | Public | 2017-08-31 | Simplified |
| 2017-02-09 | Public | 2016-08-31 | Complete |
| Name | JPL FINANCES |
| Siren | 491344511 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/000991 |
| Management number | 2006B03537 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 135.00 | 1 122.00 | 5 013.00 | 6 135.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 30 135.00 | 1 122.00 | 29 013.00 | 30 135.00 |
064 Advances and down payments on orders | 1 385.00 | 1 385.00 | 1 385.00 | |
068 Receivables – Trade and related accounts | 926.00 | 926.00 | 926.00 | |
072 Receivables – Other | 392 812.00 | 392 812.00 | 392 812.00 | |
080 Sellable securities | 263 832.00 | 1 116.00 | 262 716.00 | 263 832.00 |
084 Cash | 184 590.00 | 184 590.00 | 184 590.00 | |
092 Prepaid expenses | 6 692.00 | 6 692.00 | 6 692.00 | |
096 Total Current Assets + Prepaid Expenses | 850 237.00 | 1 116.00 | 849 121.00 | 850 237.00 |
110 Total Assets | 880 372.00 | 2 238.00 | 878 134.00 | 880 372.00 |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 18 500.00 | |||
132 Other Reserves | 183 321.00 | |||
136 Profit for the Year | 470 627.00 | |||
142 Total Equity - Total I | 857 449.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 2 059.00 | |||
172 Other debts | 18 546.00 | |||
176 Total debts | 20 686.00 | |||
180 Liabilities Total | 878 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 135.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 899 744.00 | |||
199 Of which current accounts of debit partners | 145.00 | |||
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