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BALANCE SHEET (
2020-06-02)
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 | 2019-09-30 |
| Registry code | 8302 |
| Registration number | 1375 |
| Management number | 2006B00450 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les Arcs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 74 086.00 | 74 086.00 | 74 086.00 | |
072 Receivables – Other | 568 223.00 | 548 618.00 | 19 604.00 | 568 223.00 |
084 Cash | 64 697.00 | 64 697.00 | 64 697.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 707 065.00 | 548 618.00 | 158 446.00 | 707 065.00 |
110 Total Assets | 708 065.00 | 548 868.00 | 159 196.00 | 708 065.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -564 375.00 | |||
136 Profit for the Year | 67 834.00 | |||
142 Total Equity - Total I | -495 542.00 | |||
166 Suppliers and related accounts | 3 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 706.00 | |||
172 Other debts | 651 007.00 | |||
176 Total debts | 654 738.00 | |||
180 Liabilities Total | 159 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 142.00 | 49 464.00 | 74 142.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 74 143.00 | 49 464.00 | 74 143.00 | |
242 Other external expenses | 4 014.00 | 4 680.00 | 4 014.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 434.00 | 691.00 | 434.00 | |
254 Depreciation and amortization | 250.00 | 250.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 699.00 | 5 371.00 | 4 699.00 | |
270 Operating profit | 69 444.00 | 44 094.00 | 69 444.00 | |
280 Financial income | 34.00 | 42.00 | 34.00 | |
290 Exceptional income | 159.00 | 159.00 | ||
294 Financial expenses | 18.00 | |||
300 Exceptional expenses | 1 803.00 | 36 250.00 | 1 803.00 | |
310 Profit or loss | 67 834.00 | 7 868.00 | 67 834.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 706.00 | 11 706.00 | ||
378 Amount of deductible VAT on goods and services | 1 295.00 | 1 295.00 | ||
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