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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : J.E.C.P.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| 2022-01-14 | Public | 2021-06-30 | Complete |
| 2021-01-08 | Public | 2020-06-30 | Complete |
| Name | J.E.C.P.L |
| Siren | 851805507 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/000594 |
| Management number | 2019B02888 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 759 950.00 | 759 950.00 | 759 950.00 | |
CF Cash and cash equivalents | 6 025.00 | 6 025.00 | 6 025.00 | |
CJ TOTAL (II) | 6 025.00 | 6 025.00 | 6 025.00 | |
CO Grand total (0 to V) | 765 975.00 | 765 975.00 | 765 975.00 | |
CU Other investments | 759 950.00 | 759 950.00 | 759 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 209 800.00 | 209 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 182.00 | 110 182.00 | ||
DK Regulated provisions | 2 221.00 | 2 221.00 | ||
DL TOTAL (I) | 322 203.00 | 322 203.00 | ||
DU Loans and Debts from Credit Institutions (3) | 441 372.00 | 441 372.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 443 772.00 | 443 772.00 | ||
EE Grand total (I to V) | 765 975.00 | 765 975.00 | ||
EG Accrued income and payables due within one year | 90 548.00 | 90 548.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 225.00 | |||
GF Total Operating Expenses (II) | 6 225.00 | |||
GG - OPERATING RESULT (I - II) | -6 225.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 1 372.00 | |||
GU Total financial expenses (VI) | 1 372.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118 628.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 112 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 221.00 | 2 221.00 | ||
HH Total exceptional expenses (VIII) | 2 221.00 | 2 221.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | -2 221.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818.00 | 9 818.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 182.00 | 110 182.00 | ||
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