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BALANCE SHEET (
2022-03-09)
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 | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/007934 |
| 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 | 2022-03-09 |
| 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 | 13 606.00 | 6 999.00 | 6 608.00 | 13 606.00 |
040 Financial Assets | 109 949.00 | 109 949.00 | 109 949.00 | |
044 Total Fixed Assets | 123 555.00 | 6 999.00 | 116 557.00 | 123 555.00 |
072 Receivables – Other | 385 680.00 | 385 680.00 | 385 680.00 | |
084 Cash | 230 605.00 | 230 605.00 | 230 605.00 | |
092 Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
096 Total Current Assets + Prepaid Expenses | 617 677.00 | 617 677.00 | 617 677.00 | |
110 Total Assets | 741 232.00 | 6 999.00 | 734 233.00 | 741 232.00 |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 18 500.00 | |||
132 Other Reserves | 495 500.00 | |||
136 Profit for the Year | -25 119.00 | |||
140 Regulated Provisions | 2 225.00 | |||
142 Total Equity - Total I | 676 106.00 | |||
156 Loans and similar debts | 40 632.00 | |||
166 Suppliers and related accounts | 1 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 634.00 | |||
172 Other debts | 15 942.00 | |||
176 Total debts | 58 128.00 | |||
180 Liabilities Total | 734 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 482.00 | |||
195 Of which payables due in more than one year | 30 586.00 | |||
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