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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : TECH JMLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | TECH JMLB |
| Siren | 820210730 |
| Closing | 2017-03-31 |
| Registry code | 2202 |
| Registration number | 5762 |
| Management number | 2016B00400 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Morieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 796 327.00 | 1 796 327.00 | 1 796 327.00 | |
044 Total Fixed Assets | 1 796 327.00 | 1 796 327.00 | 1 796 327.00 | |
084 Cash | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 417.00 | 417.00 | 417.00 | |
110 Total Assets | 1 796 744.00 | 1 796 744.00 | 1 796 744.00 | |
120 Share or Individual Capital | 1 061 000.00 | |||
136 Profit for the Year | -19 424.00 | |||
140 Regulated Provisions | 5 479.00 | |||
142 Total Equity - Total I | 1 047 055.00 | |||
156 Loans and similar debts | 678 249.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 000.00 | |||
172 Other debts | 70 000.00 | |||
176 Total debts | 749 689.00 | |||
180 Liabilities Total | 1 796 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 796 327.00 | |||
195 Of which payables due in more than one year | 484 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 369.00 | 4 369.00 | ||
264 Total operating expenses | 4 369.00 | 4 369.00 | ||
270 Operating profit | -4 369.00 | -4 369.00 | ||
294 Financial expenses | 9 577.00 | 9 577.00 | ||
300 Exceptional expenses | 5 479.00 | 5 479.00 | ||
310 Profit or loss | -19 424.00 | -19 424.00 | ||
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