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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : JOZ TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-03-31 | Complete |
| 2020-12-15 | Public | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | JOZ TP |
| Siren | 824138085 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 10670 |
| Management number | 2016B01584 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Gex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
044 Total Fixed Assets | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 3 970.00 | 3 970.00 | 3 970.00 | |
084 Cash | 118 369.00 | 118 369.00 | 118 369.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 195 003.00 | 195 003.00 | 195 003.00 | |
110 Total Assets | 1 995 003.00 | 1 995 003.00 | 1 995 003.00 | |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | -21 236.00 | |||
142 Total Equity - Total I | 128 763.00 | |||
156 Loans and similar debts | 1 807 920.00 | |||
166 Suppliers and related accounts | 2 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 500.00 | |||
172 Other debts | 55 500.00 | |||
176 Total debts | 1 866 240.00 | |||
180 Liabilities Total | 1 995 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800 000.00 | |||
195 Of which payables due in more than one year | 1 628 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 45 509.00 | 45 509.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 1 800.00 | ||
250 Staff compensation | 52 500.00 | 52 500.00 | ||
252 Social security contributions | 3 328.00 | 3 328.00 | ||
264 Total operating expenses | 103 138.00 | 103 138.00 | ||
270 Operating profit | -13 138.00 | -13 138.00 | ||
294 Financial expenses | 8 098.00 | 8 098.00 | ||
310 Profit or loss | -21 236.00 | -21 236.00 | ||
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