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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : J P L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| 2017-03-29 | Public | 2014-12-31 | Simplified |
| Name | J P L |
| Siren | 403939804 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 18255 |
| Management number | 2003B03435 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 Fresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 331 577.00 | 331 577.00 | 331 577.00 | |
044 Total Fixed Assets | 331 577.00 | 331 577.00 | 331 577.00 | |
072 Receivables – Other | 576 406.00 | 576 406.00 | 576 406.00 | |
080 Sellable securities | 1 590 000.00 | 1 590 000.00 | 1 590 000.00 | |
084 Cash | 128 039.00 | 128 039.00 | 128 039.00 | |
096 Total Current Assets + Prepaid Expenses | 2 294 445.00 | 2 294 445.00 | 2 294 445.00 | |
110 Total Assets | 2 626 022.00 | 2 626 022.00 | 2 626 022.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 318 916.00 | |||
136 Profit for the Year | 295 199.00 | |||
142 Total Equity - Total I | 2 622 499.00 | |||
172 Other debts | 3 523.00 | |||
176 Total debts | 3 523.00 | |||
180 Liabilities Total | 2 626 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 394 756.00 | 394 756.00 | ||
232 Total operating income excluding VAT | 394 756.00 | 394 756.00 | ||
242 Other external expenses | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
264 Total operating expenses | 378.00 | 378.00 | ||
270 Operating profit | 394 378.00 | 394 378.00 | ||
280 Financial income | 8 737.00 | 8 737.00 | ||
306 Income tax's | 107 916.00 | 107 916.00 | ||
310 Profit or loss | 295 199.00 | 295 199.00 | ||
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