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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : JTF Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2017-02-22 | Public | 2015-06-30 | Simplified |
| Name | JTF Conseil |
| Siren | 751846841 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 126057 |
| Management number | 2012B11475 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 272.00 | 8 186.00 | 19 086.00 | 27 272.00 |
040 Financial Assets | 201 992.00 | 201 992.00 | 201 992.00 | |
044 Total Fixed Assets | 229 264.00 | 8 186.00 | 221 078.00 | 229 264.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 8 801.00 | 8 801.00 | 8 801.00 | |
084 Cash | 55 649.00 | 55 649.00 | 55 649.00 | |
096 Total Current Assets + Prepaid Expenses | 68 050.00 | 68 050.00 | 68 050.00 | |
110 Total Assets | 297 315.00 | 8 186.00 | 289 129.00 | 297 315.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 89 983.00 | |||
136 Profit for the Year | 63 646.00 | |||
142 Total Equity - Total I | 154 730.00 | |||
156 Loans and similar debts | 57 218.00 | |||
166 Suppliers and related accounts | 1 409.00 | |||
172 Other debts | 75 772.00 | |||
176 Total debts | 134 399.00 | |||
180 Liabilities Total | 289 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 000.00 | 36 000.00 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | 36 000.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 36 007.00 | 36 001.00 | 36 007.00 | |
242 Other external expenses | 10 855.00 | 14 004.00 | 10 855.00 | |
244 Taxes, duties and similar payments | 976.00 | 1 066.00 | 976.00 | |
254 Depreciation and amortization | 5 524.00 | 2 859.00 | 5 524.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 17 355.00 | 17 930.00 | 17 355.00 | |
270 Operating profit | 18 652.00 | 18 070.00 | 18 652.00 | |
280 Financial income | 49 001.00 | 49 001.00 | ||
290 Exceptional income | 13 000.00 | |||
294 Financial expenses | 612.00 | 790.00 | 612.00 | |
300 Exceptional expenses | 6 068.00 | |||
306 Income tax's | 3 395.00 | 5 021.00 | 3 395.00 | |
310 Profit or loss | 63 646.00 | 19 192.00 | 63 646.00 | |
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