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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : JLP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2018-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | JLP DEVELOPPEMENT |
| Siren | 789685971 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 5837 |
| Management number | 2012B00726 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 510.00 | 510.00 | 510.00 | |
072 Receivables – Other | 133 593.00 | 133 593.00 | 133 593.00 | |
084 Cash | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 133 673.00 | 133 673.00 | 133 673.00 | |
110 Total Assets | 134 183.00 | 134 183.00 | 134 183.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 526.00 | |||
136 Profit for the Year | 4 761.00 | |||
142 Total Equity - Total I | 21 387.00 | |||
166 Suppliers and related accounts | 1 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 936.00 | |||
172 Other debts | 111 767.00 | |||
176 Total debts | 112 796.00 | |||
180 Liabilities Total | 134 183.00 | |||
199 Of which current accounts of debit partners | 133 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 200.00 | |||
232 Total operating income excluding VAT | 1 200.00 | |||
242 Other external expenses | 427.00 | 261.00 | 427.00 | |
264 Total operating expenses | 427.00 | 261.00 | 427.00 | |
270 Operating profit | -427.00 | 939.00 | -427.00 | |
280 Financial income | 6 019.00 | 3 839.00 | 6 019.00 | |
306 Income tax's | 831.00 | 1 044.00 | 831.00 | |
310 Profit or loss | 4 761.00 | 3 735.00 | 4 761.00 | |
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