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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : JTLDS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| Name | JTLDS GROUP |
| Siren | 827991563 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 5472 |
| Management number | 2017B00235 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54710 Fléville devant Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
072 Receivables – Other | 3 154.00 | 3 154.00 | 3 154.00 | |
084 Cash | 9 977.00 | 9 977.00 | 9 977.00 | |
096 Total Current Assets + Prepaid Expenses | 13 131.00 | 13 131.00 | 13 131.00 | |
110 Total Assets | 413 131.00 | 413 131.00 | 413 131.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 131.00 | |||
142 Total Equity - Total I | 1 131.00 | |||
156 Loans and similar debts | 400 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 12 000.00 | |||
176 Total debts | 412 000.00 | |||
180 Liabilities Total | 413 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 346 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 901.00 | 6 901.00 | ||
264 Total operating expenses | 6 901.00 | 6 901.00 | ||
270 Operating profit | -6 901.00 | -6 901.00 | ||
280 Financial income | 9 500.00 | 9 500.00 | ||
294 Financial expenses | 2 468.00 | 2 468.00 | ||
310 Profit or loss | 131.00 | 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400 000.00 | 400 000.00 | ||
492 Total Fixed Assets (Increases) | 400 000.00 | 400 000.00 | ||
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