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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : JTS PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-05-31 | Simplified |
| 2017-09-28 | Public | 2016-05-31 | Simplified |
| Name | JTS PREMIUM |
| Siren | 534190087 |
| Closing | 2016-05-31 |
| Registry code | 3302 |
| Registration number | 20701 |
| Management number | 2011B03110 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 LE TAILLAN MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 678.00 | 58 678.00 | 58 678.00 | |
044 Total Fixed Assets | 58 678.00 | 58 678.00 | 58 678.00 | |
072 Receivables – Other | 110 252.00 | 110 252.00 | 110 252.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 25 764.00 | 25 764.00 | 25 764.00 | |
096 Total Current Assets + Prepaid Expenses | 286 016.00 | 286 016.00 | 286 016.00 | |
110 Total Assets | 344 694.00 | 344 694.00 | 344 694.00 | |
120 Share or Individual Capital | 308 000.00 | |||
132 Other Reserves | 244.00 | |||
136 Profit for the Year | -30 042.00 | |||
142 Total Equity - Total I | 278 202.00 | |||
166 Suppliers and related accounts | 6 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 534.00 | |||
172 Other debts | 59 637.00 | |||
176 Total debts | 66 492.00 | |||
180 Liabilities Total | 344 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 678.00 | |||
195 Of which payables due in more than one year | 59 534.00 | |||
199 Of which current accounts of debit partners | 105 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 27 781.00 | 27 781.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
262 Other expenses | 484.00 | 484.00 | ||
264 Total operating expenses | 28 765.00 | 28 765.00 | ||
270 Operating profit | -28 765.00 | -28 765.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 286.00 | 1 286.00 | ||
310 Profit or loss | -30 042.00 | -30 042.00 | ||
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