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THE LIST OF BALANCE SHEET : J L P FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-29 Partially confidential 2020-12-31 Complete
2018-10-02 Public 2017-12-31 Simplified
2018-02-02 Public 2016-12-31 Complete
NameJ L P FINANCE
Siren422945121
Closing2020-12-31
Registry code 0605
Registration number 4847
Management number1999B00629
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-04-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address06340 La Trinité
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 61.00 61.00 61.00
BJ TOTAL (I) 103 624.00 103 624.00 103 624.00
BZ Other receivables 10 098.00 10 098.00 10 098.00
CF Cash and cash equivalents 50.00 50.00 50.00
CJ TOTAL (II) 10 148.00 10 148.00 10 148.00
CO Grand total (0 to V) 113 772.00 113 772.00 113 772.00
CU Other investments 103 563.00 103 563.00 103 563.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 763.00 763.00 763.00
DG Other reserves 15 486.00 75 177.00 15 486.00
DI RESULTS FOR THE YEAR (Profit or Loss) 31 817.00 -59 691.00 31 817.00
DL TOTAL (I) 55 688.00 23 871.00 55 688.00
DV Miscellaneous Loans and Financial Debts (4) 57 094.00 49 490.00 57 094.00
DX Trade payables and related accounts 990.00 3 039.00 990.00
EC TOTAL (IV) 58 084.00 52 529.00 58 084.00
EE Grand total (I to V) 113 772.00 76 400.00 113 772.00
EG Accrued income and payables due within one year 58 084.00 52 529.00 58 084.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 57 094.00 57 094.00 57 094.00
8B Suppliers and Related Accounts 990.00 990.00 990.00
UT Other financial assets 61.00 61.00 61.00
UX Other trade receivables 10 098.00 10 098.00 10 098.00
VT TOTAL – STATEMENT OF RECEIVABLES 10 159.00 10 098.00 61.00 10 159.00
VY TOTAL – STATEMENT OF LIABILITIES 58 084.00 58 084.00 58 084.00

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