Grow your business safely with JATHO Investments
All the information you need about JATHO Investments to develop and secure your business in France
J
HOME >
CORPORATES
>
JATHO Investments >
BALANCE SHEET (
2019-07-17)
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 | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/010983 |
| Management number | 2008B00911 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| 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 | 37 676.00 | 11 552.00 | 26 124.00 | 37 676.00 |
040 Financial Assets | 714 961.00 | 714 961.00 | 714 961.00 | |
044 Total Fixed Assets | 752 637.00 | 11 552.00 | 741 085.00 | 752 637.00 |
068 Receivables – Trade and related accounts | 72 176.00 | 72 176.00 | 72 176.00 | |
072 Receivables – Other | 2 224 864.00 | 2 224 864.00 | 2 224 864.00 | |
080 Sellable securities | 7 429 347.00 | 325 182.00 | 7 104 165.00 | 7 429 347.00 |
084 Cash | 1 022.00 | 1 022.00 | 1 022.00 | |
092 Prepaid expenses | 878.00 | 878.00 | 878.00 | |
096 Total Current Assets + Prepaid Expenses | 9 728 286.00 | 325 182.00 | 9 403 104.00 | 9 728 286.00 |
110 Total Assets | 10 480 923.00 | 336 734.00 | 10 144 189.00 | 10 480 923.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
130 Regulated Reserves | 1 007 000.00 | |||
132 Other Reserves | 7 024 395.00 | |||
136 Profit for the Year | 1 849 856.00 | |||
142 Total Equity - Total I | 9 914 251.00 | |||
156 Loans and similar debts | 63 621.00 | |||
166 Suppliers and related accounts | 133 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 775.00 | |||
172 Other debts | 33 196.00 | |||
176 Total debts | 229 938.00 | |||
180 Liabilities Total | 10 144 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 646 488.00 | |||
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 | 189 538.00 | 101 747.00 | 189 538.00 | |
230 Other income | 8 365.00 | 6 161.00 | 8 365.00 | |
232 Total operating income excluding VAT | 197 903.00 | 107 908.00 | 197 903.00 | |
242 Other external expenses | 82 903.00 | 86 483.00 | 82 903.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 2 264.00 | 1 957.00 | 2 264.00 | |
250 Staff compensation | 85 965.00 | 125 351.00 | 85 965.00 | |
252 Social security contributions | 33 036.00 | 47 635.00 | 33 036.00 | |
254 Depreciation and amortization | 6 332.00 | 2 887.00 | 6 332.00 | |
262 Other expenses | 25 663.00 | 1.00 | 25 663.00 | |
264 Total operating expenses | 236 163.00 | 264 314.00 | 236 163.00 | |
270 Operating profit | -38 260.00 | -156 406.00 | -38 260.00 | |
280 Financial income | 38 293.00 | 79 751.00 | 38 293.00 | |
290 Exceptional income | 2 180 494.00 | 2 180 494.00 | 2 180 494.00 | |
294 Financial expenses | 325 225.00 | 325 225.00 | ||
306 Income tax's | 5 443.00 | 28 013.00 | 5 443.00 | |
310 Profit or loss | 1 849 856.00 | 2 075 826.00 | 1 849 856.00 | |
all companies in France
Complete and comprehensive database.
