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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : JPR OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-09-30 | Simplified |
| 2022-10-03 | Public | 2021-09-30 | Simplified |
| 2021-05-14 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | JPR OPTIQUE INVEST |
| Siren | 492428123 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 6830 |
| Management number | 2006B00450 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les Arcs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 750.00 | 250.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 750.00 | 250.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 136 519.00 | 136 519.00 | 136 519.00 | |
072 Receivables – Other | 422 851.00 | 422 851.00 | 422 851.00 | |
084 Cash | 86 572.00 | 86 572.00 | 86 572.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 646 003.00 | 646 003.00 | 646 003.00 | |
110 Total Assets | 647 003.00 | 750.00 | 646 253.00 | 647 003.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -442 033.00 | |||
136 Profit for the Year | 457 988.00 | |||
142 Total Equity - Total I | 16 955.00 | |||
166 Suppliers and related accounts | 7 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 706.00 | |||
172 Other debts | 621 750.00 | |||
176 Total debts | 629 298.00 | |||
180 Liabilities Total | 646 253.00 | |||
195 Of which payables due in more than one year | 327 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 910.00 | 65 696.00 | 65 910.00 | |
232 Total operating income excluding VAT | 65 910.00 | 65 696.00 | 65 910.00 | |
242 Other external expenses | 3 508.00 | 8 464.00 | 3 508.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 438.00 | 665.00 | 438.00 | |
254 Depreciation and amortization | 250.00 | 250.00 | 250.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 4 196.00 | 9 381.00 | 4 196.00 | |
270 Operating profit | 61 714.00 | 56 315.00 | 61 714.00 | |
280 Financial income | 230.00 | 230.00 | ||
290 Exceptional income | 548 618.00 | 548 618.00 | ||
300 Exceptional expenses | 149 749.00 | 1 806.00 | 149 749.00 | |
306 Income tax's | 2 826.00 | 2 826.00 | ||
310 Profit or loss | 457 988.00 | 54 509.00 | 457 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 548 618.00 | 548 618.00 | ||
684 DECREASES in Total Provisions Statement | 548 618.00 | 548 618.00 | ||
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