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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : JPD CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | JPD CONSULTING |
| Siren | 505236232 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/010205 |
| Management number | 2008B03566 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 504 209.00 | 123 006.00 | 381 203.00 | 504 209.00 |
AT Other tangible assets | 242 850.00 | 51 827.00 | 191 023.00 | 242 850.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 352 855.00 | 174 833.00 | 1 178 022.00 | 1 352 855.00 |
BT Goods | 190 750.00 | 190 750.00 | 190 750.00 | |
BX Customers and related accounts | 79 028.00 | 79 028.00 | 79 028.00 | |
BZ Other receivables | 1 031 865.00 | 1 031 865.00 | 1 031 865.00 | |
CF Cash and cash equivalents | 841 080.00 | 841 080.00 | 841 080.00 | |
CH Prepaid expenses | 3 935.00 | 3 935.00 | 3 935.00 | |
CJ TOTAL (II) | 2 146 659.00 | 2 146 659.00 | 2 146 659.00 | |
CO Grand total (0 to V) | 3 499 514.00 | 174 833.00 | 3 324 681.00 | 3 499 514.00 |
CU Other investments | 525 796.00 | 525 796.00 | 525 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 000.00 | 231 000.00 | 231 000.00 | |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | 23 100.00 | |
DG Other reserves | 1 480 786.00 | 1 165 778.00 | 1 480 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 389.00 | 465 008.00 | 722 389.00 | |
DL TOTAL (I) | 2 457 274.00 | 1 884 886.00 | 2 457 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 417 431.00 | 402 073.00 | 417 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310 268.00 | 261 475.00 | 310 268.00 | |
DX Trade payables and related accounts | 8 700.00 | 19 857.00 | 8 700.00 | |
DY Tax and social security liabilities | 131 008.00 | 44 105.00 | 131 008.00 | |
EC TOTAL (IV) | 867 406.00 | 727 511.00 | 867 406.00 | |
EE Grand total (I to V) | 3 324 681.00 | 2 612 397.00 | 3 324 681.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 788.00 | 54 942.00 | 70 897.00 | 190 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 788.00 | 54 942.00 | 70 897.00 | 190 788.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 268.00 | 310 268.00 | 310 268.00 | |
8B Suppliers and Related Accounts | 8 700.00 | 8 700.00 | 8 700.00 | |
VH Loans with a maturity of more than one year at origin | 417 431.00 | 76 888.00 | 238 165.00 | 417 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 008.00 | 131 008.00 | 131 008.00 | |
VS Prepaid expenses | 1 114 829.00 | 1 114 829.00 | 1 114 829.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 829.00 | 1 114 829.00 | 1 114 829.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 867 406.00 | 526 864.00 | 238 165.00 | 867 406.00 |
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