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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : HOLDING JPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING JPL |
| Siren | 433490521 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 24535 |
| Management number | 2001B00012 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 467.00 | 2 911.00 | 556.00 | 3 467.00 |
040 Financial Assets | 816 310.00 | 816 310.00 | 816 310.00 | |
044 Total Fixed Assets | 819 777.00 | 2 911.00 | 816 866.00 | 819 777.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 400 339.00 | 400 339.00 | 400 339.00 | |
084 Cash | 53 228.00 | 53 228.00 | 53 228.00 | |
096 Total Current Assets + Prepaid Expenses | 453 566.00 | 453 566.00 | 453 566.00 | |
110 Total Assets | 1 273 343.00 | 2 911.00 | 1 270 432.00 | 1 273 343.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 300 000.00 | |||
134 Retained Earnings | 127 335.00 | |||
136 Profit for the Year | 206 673.00 | |||
142 Total Equity - Total I | 642 477.00 | |||
156 Loans and similar debts | 451 147.00 | |||
166 Suppliers and related accounts | 11 535.00 | |||
172 Other debts | 165 273.00 | |||
176 Total debts | 627 955.00 | |||
180 Liabilities Total | 1 270 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 000.00 | 168 174.00 | 178 000.00 | |
230 Other income | 6 054.00 | 2 632.00 | 6 054.00 | |
232 Total operating income excluding VAT | 184 054.00 | 170 806.00 | 184 054.00 | |
242 Other external expenses | 27 724.00 | 35 261.00 | 27 724.00 | |
244 Taxes, duties and similar payments | 3 406.00 | 10 396.00 | 3 406.00 | |
250 Staff compensation | 93 823.00 | 106 815.00 | 93 823.00 | |
252 Social security contributions | 48 455.00 | 23 165.00 | 48 455.00 | |
254 Depreciation and amortization | 782.00 | 1 129.00 | 782.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 174 193.00 | 176 769.00 | 174 193.00 | |
270 Operating profit | 9 860.00 | -5 962.00 | 9 860.00 | |
280 Financial income | 205 774.00 | 53 504.00 | 205 774.00 | |
290 Exceptional income | 1 312.00 | |||
294 Financial expenses | 759.00 | 759.00 | ||
300 Exceptional expenses | 1 600.00 | |||
306 Income tax's | 8 203.00 | -3 520.00 | 8 203.00 | |
310 Profit or loss | 206 672.00 | 50 774.00 | 206 672.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 598.00 | 598.00 | ||
482 INCREASES Financial Assets | 553 828.00 | 553 828.00 | ||
490 Total Fixed Assets (Gross Value) | 266 975.00 | 266 975.00 | ||
492 Total Fixed Assets (Increases) | 554 426.00 | 554 426.00 | ||
494 Total Fixed Assets (Decreases) | 1 624.00 | 1 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 600.00 | 35 600.00 | ||
378 Amount of deductible VAT on goods and services | 2 756.00 | 2 756.00 | ||
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