Grow your business safely with JPR OPTIQUE
All the information you need about JPR OPTIQUE to develop and secure your business in France
J
HOME >
CORPORATES
>
JPR OPTIQUE >
BALANCE SHEET (
2023-06-08)
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 | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 2332 |
| Management number | 2006B00450 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| 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 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 58 025.00 | 58 025.00 | 58 025.00 | |
072 Receivables – Other | 286 679.00 | 286 679.00 | 286 679.00 | |
084 Cash | 107 262.00 | 107 262.00 | 107 262.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 452 030.00 | 452 030.00 | 452 030.00 | |
110 Total Assets | 453 030.00 | 1 000.00 | 452 030.00 | 453 030.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 855.00 | |||
136 Profit for the Year | 45 789.00 | |||
142 Total Equity - Total I | 62 744.00 | |||
166 Suppliers and related accounts | 2 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 706.00 | |||
172 Other debts | 387 181.00 | |||
176 Total debts | 389 287.00 | |||
180 Liabilities Total | 452 030.00 | |||
195 Of which payables due in more than one year | 196 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 194.00 | 65 910.00 | 63 194.00 | |
232 Total operating income excluding VAT | 63 194.00 | 65 910.00 | 63 194.00 | |
242 Other external expenses | 4 307.00 | 3 508.00 | 4 307.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 622.00 | 438.00 | 622.00 | |
254 Depreciation and amortization | 250.00 | 250.00 | 250.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 5 181.00 | 4 196.00 | 5 181.00 | |
270 Operating profit | 58 013.00 | 61 714.00 | 58 013.00 | |
280 Financial income | 297.00 | 230.00 | 297.00 | |
290 Exceptional income | 65.00 | 548 618.00 | 65.00 | |
300 Exceptional expenses | 2 042.00 | 149 749.00 | 2 042.00 | |
306 Income tax's | 10 545.00 | 2 826.00 | 10 545.00 | |
310 Profit or loss | 45 789.00 | 457 988.00 | 45 789.00 | |
| 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 | |||
374 Amount of VAT collected | 12 639.00 | 12 639.00 | ||
378 Amount of deductible VAT on goods and services | 1 807.00 | 1 807.00 | ||
all companies in France
Complete and comprehensive database.
