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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : JPHL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-03 | Partially confidential | 2019-03-31 | Simplified |
| Name | JPHL INVEST |
| Siren | 803975937 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 26151 |
| Management number | 2014B02328 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59134 FOURNES EN WEPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 429 260.00 | 429 260.00 | 429 260.00 | |
044 Total Fixed Assets | 429 260.00 | 429 260.00 | 429 260.00 | |
068 Receivables – Trade and related accounts | 24 607.00 | 24 607.00 | 24 607.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 110 208.00 | 110 208.00 | 110 208.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 135 444.00 | 135 444.00 | 135 444.00 | |
110 Total Assets | 564 704.00 | 564 704.00 | 564 704.00 | |
120 Share or Individual Capital | 390 000.00 | |||
126 Legal Reserve | 39 000.00 | |||
132 Other Reserves | 84 872.00 | |||
136 Profit for the Year | 6 561.00 | |||
142 Total Equity - Total I | 520 434.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 123.00 | |||
172 Other debts | 23 670.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 44 270.00 | |||
180 Liabilities Total | 564 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 087.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 087.00 | 3 087.00 | ||
490 Total Fixed Assets (Gross Value) | 426 172.00 | 426 172.00 | ||
492 Total Fixed Assets (Increases) | 3 087.00 | 3 087.00 | ||
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