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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : JPL HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| Name | JPL HABITAT |
| Siren | 828442657 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005237 |
| Management number | 2017B00401 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 693.00 | 6 314.00 | 38 380.00 | 44 693.00 |
044 Total Fixed Assets | 44 693.00 | 6 314.00 | 38 380.00 | 44 693.00 |
060 Merchandise inventory | 87 587.00 | 87 587.00 | 87 587.00 | |
072 Receivables – Other | ||||
084 Cash | 6 656.00 | 6 656.00 | 6 656.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 94 271.00 | 94 271.00 | 94 271.00 | |
110 Total Assets | 138 965.00 | 6 314.00 | 132 651.00 | 138 965.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 959.00 | |||
136 Profit for the Year | -4 869.00 | |||
140 Regulated Provisions | 15 328.00 | |||
142 Total Equity - Total I | 27 518.00 | |||
156 Loans and similar debts | 46 827.00 | |||
166 Suppliers and related accounts | 2 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 253.00 | |||
172 Other debts | 56 253.00 | |||
176 Total debts | 105 133.00 | |||
180 Liabilities Total | 132 651.00 | |||
195 Of which payables due in more than one year | 42 765.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 693.00 | 44 693.00 | ||
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