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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : JPVJPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | JPVJPL |
| Siren | 437491053 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006814 |
| Management number | 2001B00456 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 413 109.00 | 88 346.00 | 324 763.00 | 413 109.00 |
040 Financial Assets | 9 176 892.00 | 25 000.00 | 9 151 892.00 | 9 176 892.00 |
044 Total Fixed Assets | 9 590 001.00 | 113 346.00 | 9 476 655.00 | 9 590 001.00 |
060 Merchandise inventory | 3 648 358.00 | 1 144 763.00 | 2 503 595.00 | 3 648 358.00 |
072 Receivables – Other | 1 101 232.00 | 169 726.00 | 931 506.00 | 1 101 232.00 |
080 Sellable securities | 11 145 963.00 | 426 477.00 | 10 719 487.00 | 11 145 963.00 |
084 Cash | 610 323.00 | 610 323.00 | 610 323.00 | |
092 Prepaid expenses | 4 091.00 | 4 091.00 | 4 091.00 | |
096 Total Current Assets + Prepaid Expenses | 16 509 967.00 | 1 740 966.00 | 14 769 001.00 | 16 509 967.00 |
110 Total Assets | 26 099 967.00 | 1 854 311.00 | 24 245 656.00 | 26 099 967.00 |
120 Share or Individual Capital | 1 800 000.00 | |||
126 Legal Reserve | 180 000.00 | |||
132 Other Reserves | 21 633 437.00 | |||
136 Profit for the Year | -585 539.00 | |||
142 Total Equity - Total I | 23 027 898.00 | |||
156 Loans and similar debts | 954 900.00 | |||
166 Suppliers and related accounts | 2 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 153.00 | |||
172 Other debts | 260 115.00 | |||
176 Total debts | 1 217 758.00 | |||
180 Liabilities Total | 24 245 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 920.00 | 39 255.00 | 920.00 | |
218 Production of services sold - France | 767 771.00 | 627 223.00 | 767 771.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1.00 | 813.00 | 1.00 | |
232 Total operating income excluding VAT | 769 942.00 | 667 291.00 | 769 942.00 | |
234 Purchases of goods (including customs duties) | 104 370.00 | 273 862.00 | 104 370.00 | |
236 Inventory change (goods) | -104 370.00 | -263 958.00 | -104 370.00 | |
242 Other external expenses | 55 379.00 | 60 994.00 | 55 379.00 | |
243 (including business tax) | -13 581.00 | -13 581.00 | ||
244 Taxes, duties and similar payments | 58 054.00 | 120 328.00 | 58 054.00 | |
250 Staff compensation | 266 874.00 | 720 000.00 | 266 874.00 | |
252 Social security contributions | 102 466.00 | 186 187.00 | 102 466.00 | |
254 Depreciation and amortization | 17 834.00 | 17 154.00 | 17 834.00 | |
256 Provisions | 1 144 763.00 | 1 144 763.00 | ||
262 Other expenses | 2.00 | 390 904.00 | 2.00 | |
264 Total operating expenses | 1 645 371.00 | 1 505 472.00 | 1 645 371.00 | |
270 Operating profit | -875 429.00 | -838 181.00 | -875 429.00 | |
280 Financial income | 580 291.00 | 2 585 583.00 | 580 291.00 | |
290 Exceptional income | 20 000.00 | 160.00 | 20 000.00 | |
294 Financial expenses | 315 604.00 | 568 229.00 | 315 604.00 | |
300 Exceptional expenses | 797.00 | 15 160.00 | 797.00 | |
306 Income tax's | -6 000.00 | 273 588.00 | -6 000.00 | |
310 Profit or loss | -585 539.00 | 890 586.00 | -585 539.00 | |
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