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BALANCE SHEET (
2021-02-16)
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 | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/005232 |
| 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 | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 13 269.00 | 3 761.00 | 9 508.00 | 13 269.00 |
040 Financial Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
044 Total Fixed Assets | 123 269.00 | 3 761.00 | 119 508.00 | 123 269.00 |
068 Receivables – Trade and related accounts | 1 172.00 | 1 172.00 | 1 172.00 | |
072 Receivables – Other | 412 700.00 | 412 700.00 | 412 700.00 | |
080 Sellable securities | 39 495.00 | 39 495.00 | 39 495.00 | |
084 Cash | 267 572.00 | 267 572.00 | 267 572.00 | |
092 Prepaid expenses | 1 582.00 | 1 582.00 | 1 582.00 | |
096 Total Current Assets + Prepaid Expenses | 722 520.00 | 722 520.00 | 722 520.00 | |
110 Total Assets | 845 789.00 | 3 761.00 | 842 028.00 | 845 789.00 |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 18 500.00 | |||
132 Other Reserves | 593 949.00 | |||
136 Profit for the Year | -18 449.00 | |||
140 Regulated Provisions | 1 035.00 | |||
142 Total Equity - Total I | 780 035.00 | |||
156 Loans and similar debts | 50 405.00 | |||
166 Suppliers and related accounts | 4 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 256.00 | |||
172 Other debts | 7 556.00 | |||
176 Total debts | 61 993.00 | |||
180 Liabilities Total | 842 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 134.00 | |||
195 Of which payables due in more than one year | 40 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 519.00 | 18 519.00 | ||
230 Other income | 4 995.00 | 4 995.00 | ||
232 Total operating income excluding VAT | 23 514.00 | 23 514.00 | ||
242 Other external expenses | 40 017.00 | 40 017.00 | ||
243 (including business tax) | -7 451.00 | -7 451.00 | ||
244 Taxes, duties and similar payments | 4 426.00 | 4 426.00 | ||
254 Depreciation and amortization | 2 639.00 | 2 639.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 084.00 | 47 084.00 | ||
270 Operating profit | -23 571.00 | -23 571.00 | ||
280 Financial income | 7 966.00 | 7 966.00 | ||
294 Financial expenses | 1 424.00 | 1 424.00 | ||
300 Exceptional expenses | 1 421.00 | 1 421.00 | ||
310 Profit or loss | -18 449.00 | -18 449.00 | ||
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