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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : HOLDING JPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | HOLDING JPL |
| Siren | 878963644 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3432 |
| Management number | 2019B01277 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 510 500.00 | 510 500.00 | 510 500.00 | |
044 Total Fixed Assets | 510 500.00 | 510 500.00 | 510 500.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 22 710.00 | 22 710.00 | 22 710.00 | |
096 Total Current Assets + Prepaid Expenses | 22 902.00 | 22 902.00 | 22 902.00 | |
110 Total Assets | 533 402.00 | 533 402.00 | 533 402.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 185 897.00 | |||
136 Profit for the Year | 63 531.00 | |||
142 Total Equity - Total I | 250 527.00 | |||
156 Loans and similar debts | 281 066.00 | |||
166 Suppliers and related accounts | 1 809.00 | |||
176 Total debts | 282 875.00 | |||
180 Liabilities Total | 533 402.00 | |||
195 Of which payables due in more than one year | 232 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 684.00 | 8 983.00 | 3 684.00 | |
244 Taxes, duties and similar payments | 6 000.00 | |||
264 Total operating expenses | 3 684.00 | 14 983.00 | 3 684.00 | |
270 Operating profit | -3 684.00 | -14 983.00 | -3 684.00 | |
280 Financial income | 70 000.00 | 205 000.00 | 70 000.00 | |
294 Financial expenses | 2 785.00 | 4 021.00 | 2 785.00 | |
310 Profit or loss | 63 531.00 | 185 997.00 | 63 531.00 | |
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