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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : JTL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2022-04-30 | Simplified |
| 2021-12-09 | Public | 2021-04-30 | Simplified |
| 2020-11-10 | Public | 2020-04-30 | Simplified |
| 2018-10-19 | Public | 2018-04-30 | Simplified |
| 2017-10-04 | Public | 2017-04-30 | Simplified |
| Name | JTL HOLDING |
| Siren | 791580343 |
| Closing | 2018-04-30 |
| Registry code | 3501 |
| Registration number | 12678 |
| Management number | 2013B00436 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35230 NOYAL CHATILLON SUR SEICHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 907.00 | 739.00 | 1 168.00 | 1 907.00 |
040 Financial Assets | 120 169.00 | 120 169.00 | 120 169.00 | |
044 Total Fixed Assets | 122 076.00 | 739.00 | 121 337.00 | 122 076.00 |
068 Receivables – Trade and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 499.00 | 499.00 | 499.00 | |
084 Cash | 1 544.00 | 1 544.00 | 1 544.00 | |
096 Total Current Assets + Prepaid Expenses | 3 902.00 | 3 902.00 | 3 902.00 | |
110 Total Assets | 125 979.00 | 739.00 | 125 240.00 | 125 979.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 381.00 | |||
134 Retained Earnings | -3 679.00 | |||
136 Profit for the Year | -2 735.00 | |||
142 Total Equity - Total I | -1 033.00 | |||
166 Suppliers and related accounts | 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 205.00 | |||
172 Other debts | 125 574.00 | |||
176 Total debts | 126 273.00 | |||
180 Liabilities Total | 125 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 450.00 | 1 900.00 | 3 450.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 3 452.00 | 1 901.00 | 3 452.00 | |
242 Other external expenses | 3 461.00 | 1 411.00 | 3 461.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | 175.00 | |
254 Depreciation and amortization | 636.00 | 103.00 | 636.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 4 272.00 | 1 690.00 | 4 272.00 | |
270 Operating profit | -821.00 | 211.00 | -821.00 | |
280 Financial income | 15.00 | |||
294 Financial expenses | 1 914.00 | 1 859.00 | 1 914.00 | |
310 Profit or loss | -2 735.00 | -1 633.00 | -2 735.00 | |
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