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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : GROUPE OPPORTUNIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | JL INVEST |
| Siren | 801892068 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/013174 |
| Management number | 2014B00716 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 462.00 | 5 462.00 | 5 462.00 | |
044 Total Fixed Assets | 5 462.00 | 5 462.00 | 5 462.00 | |
072 Receivables – Other | 903 496.00 | 903 496.00 | 903 496.00 | |
084 Cash | 5 443.00 | 5 443.00 | 5 443.00 | |
096 Total Current Assets + Prepaid Expenses | 908 940.00 | 908 940.00 | 908 940.00 | |
110 Total Assets | 914 402.00 | 914 402.00 | 914 402.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 149.00 | |||
136 Profit for the Year | -4 009.00 | |||
142 Total Equity - Total I | 16 239.00 | |||
166 Suppliers and related accounts | 6 480.00 | |||
172 Other debts | 891 682.00 | |||
176 Total debts | 898 162.00 | |||
180 Liabilities Total | 914 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 150.00 | 3 600.00 | 38 150.00 | |
232 Total operating income excluding VAT | 38 150.00 | 3 600.00 | 38 150.00 | |
242 Other external expenses | 36 981.00 | 3 632.00 | 36 981.00 | |
264 Total operating expenses | 36 981.00 | 3 632.00 | 36 981.00 | |
270 Operating profit | 1 169.00 | -32.00 | 1 169.00 | |
280 Financial income | 52 910.00 | 202.00 | 52 910.00 | |
290 Exceptional income | 26.00 | |||
294 Financial expenses | 58 088.00 | 58 088.00 | ||
300 Exceptional expenses | 26.00 | |||
310 Profit or loss | -4 009.00 | 169.00 | -4 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 5 461.00 | 5 461.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 000.00 | 7 000.00 | ||
378 Amount of deductible VAT on goods and services | 7 381.00 | 7 381.00 | ||
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