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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : JP CARLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2020-08-11 | Partially confidential | 2019-12-31 | Simplified |
| 2017-06-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | JP CARLI |
| Siren | 530334259 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 2302 |
| Management number | 2011B00084 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20124 Zonza |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 924.00 | 92 133.00 | 20 791.00 | 112 924.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 113 224.00 | 92 133.00 | 21 091.00 | 113 224.00 |
060 Merchandise inventory | 3 881.00 | 3 881.00 | 3 881.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 913.00 | 913.00 | 913.00 | |
072 Receivables – Other | 13 319.00 | 13 319.00 | 13 319.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 165 075.00 | 165 075.00 | 165 075.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 233 367.00 | 233 367.00 | 233 367.00 | |
110 Total Assets | 346 591.00 | 92 133.00 | 254 458.00 | 346 591.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 67 937.00 | |||
136 Profit for the Year | 74 579.00 | |||
142 Total Equity - Total I | 142 626.00 | |||
156 Loans and similar debts | 60 231.00 | |||
166 Suppliers and related accounts | 4 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 876.00 | |||
172 Other debts | 46 923.00 | |||
176 Total debts | 111 832.00 | |||
180 Liabilities Total | 254 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 213.00 | |||
193 Of which financial assets due in less than one year | 300.00 | |||
195 Of which payables due in more than one year | 55 155.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 209.00 | 2 209.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 004.00 | 2 004.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 110 011.00 | 110 011.00 | ||
492 Total Fixed Assets (Increases) | 4 513.00 | 4 513.00 | ||
494 Total Fixed Assets (Decreases) | 1 300.00 | 1 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 145.00 | 21 145.00 | ||
378 Amount of deductible VAT on goods and services | 6 506.00 | 6 506.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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