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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : Jop 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| Name | Jop 3 |
| Siren | 893383562 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/012865 |
| Management number | 2021B00558 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 575 281.00 | 575 281.00 | 575 281.00 | |
CJ TOTAL (II) | 575 281.00 | 575 281.00 | 575 281.00 | |
CO Grand total (0 to V) | 575 281.00 | 575 281.00 | 575 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 045.00 | 98 045.00 | ||
DL TOTAL (I) | 438 045.00 | 438 045.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 500.00 | 5 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 1 175.00 | ||
DX Trade payables and related accounts | 94 355.00 | 94 355.00 | ||
DY Tax and social security liabilities | 35 480.00 | 35 480.00 | ||
EA Other liabilities | 723.00 | 723.00 | ||
EC TOTAL (IV) | 137 235.00 | 137 235.00 | ||
EE Grand total (I to V) | 575 281.00 | 575 281.00 | ||
EG Accrued income and payables due within one year | 137 235.00 | 137 235.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 355.00 | 94 355.00 | 94 355.00 | |
8E Income Taxes | 35 350.00 | 35 350.00 | 35 350.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | 724.00 | |
VG Loans with a maturity of up to one year at origin | 5 500.00 | 5 500.00 | 5 500.00 | |
VI Group and Associates | 1 176.00 | 1 176.00 | 1 176.00 | |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | 131.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 137 235.00 | 137 235.00 | 137 235.00 | |
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