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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : JATHO Investments
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | JATHO Investments |
| Siren | 504214511 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/011927 |
| Management number | 2008B00911 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 148.00 | 5 220.00 | 19 928.00 | 25 148.00 |
040 Financial Assets | 81 000.00 | 81 000.00 | 81 000.00 | |
044 Total Fixed Assets | 106 149.00 | 5 220.00 | 100 928.00 | 106 149.00 |
068 Receivables – Trade and related accounts | 9 232.00 | 9 232.00 | 9 232.00 | |
072 Receivables – Other | 152 997.00 | 152 997.00 | 152 997.00 | |
080 Sellable securities | 7 809 015.00 | 7 809 015.00 | 7 809 015.00 | |
084 Cash | 307 775.00 | 307 775.00 | 307 775.00 | |
092 Prepaid expenses | 956.00 | 956.00 | 956.00 | |
096 Total Current Assets + Prepaid Expenses | 8 279 975.00 | 8 279 975.00 | 8 279 975.00 | |
110 Total Assets | 8 386 123.00 | 5 220.00 | 8 380 903.00 | 8 386 123.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 6 185 569.00 | |||
136 Profit for the Year | 2 075 826.00 | |||
142 Total Equity - Total I | 8 294 395.00 | |||
166 Suppliers and related accounts | 25 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 754.00 | |||
172 Other debts | 60 993.00 | |||
176 Total debts | 86 508.00 | |||
180 Liabilities Total | 8 380 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 636.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 180 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 747.00 | 132 600.00 | 101 747.00 | |
230 Other income | 6 161.00 | 6 262.00 | 6 161.00 | |
232 Total operating income excluding VAT | 107 908.00 | 138 862.00 | 107 908.00 | |
242 Other external expenses | 86 483.00 | 82 748.00 | 86 483.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 2 614.00 | 1 957.00 | |
250 Staff compensation | 125 351.00 | 88 359.00 | 125 351.00 | |
252 Social security contributions | 47 635.00 | 32 423.00 | 47 635.00 | |
254 Depreciation and amortization | 2 887.00 | 2 288.00 | 2 887.00 | |
262 Other expenses | 1.00 | 588.00 | 1.00 | |
264 Total operating expenses | 264 314.00 | 209 021.00 | 264 314.00 | |
270 Operating profit | -156 406.00 | -70 158.00 | -156 406.00 | |
280 Financial income | 79 751.00 | 59 731.00 | 79 751.00 | |
290 Exceptional income | 2 180 494.00 | 2 180 494.00 | ||
294 Financial expenses | 153.00 | |||
306 Income tax's | 28 013.00 | 28 884.00 | 28 013.00 | |
310 Profit or loss | 2 075 826.00 | -39 464.00 | 2 075 826.00 | |
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