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J HOME > CORPORATES > JST > BALANCE SHEET ( 2020-02-04)

THE LIST OF BALANCE SHEET : JST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-28 Public 2022-08-31 Simplified
2022-03-31 Public 2021-08-31 Simplified
2021-04-12 Public 2020-08-31 Simplified
2020-02-04 Public 2019-08-31 Simplified
NameJST
Siren841500580
Closing2019-08-31
Registry code 7301
Registration number 1176
Management number2018B01055
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2020-02-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73290 La Motte-Servolex
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 369 205.00 369 205.00 369 205.00
044 Total Fixed Assets 369 205.00 369 205.00 369 205.00
068 Receivables – Trade and related accounts 20 611.00 20 611.00 20 611.00
072 Receivables – Other 27 658.00 27 658.00 27 658.00
084 Cash 2 197.00 2 197.00 2 197.00
096 Total Current Assets + Prepaid Expenses 50 466.00 50 466.00 50 466.00
110 Total Assets 419 671.00 419 671.00 419 671.00
120 Share or Individual Capital 105 000.00
136 Profit for the Year 18 938.00
140 Regulated Provisions 1 973.00
142 Total Equity - Total I 125 911.00
156 Loans and similar debts 270 913.00
166 Suppliers and related accounts 5 460.00
169 Other debts including current accounts of partners for fiscal year N 7 500.00
172 Other debts 17 386.00
176 Total debts 293 760.00
180 Liabilities Total 419 671.00
182 Cost of fixed assets acquired or created during the financial year 369 205.00
195 Of which payables due in more than one year 227 685.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 54 600.00 54 600.00
232 Total operating income excluding VAT 54 600.00 54 600.00
242 Other external expenses 16 951.00 16 951.00
250 Staff compensation 46 919.00 46 919.00
264 Total operating expenses 63 870.00 63 870.00
270 Operating profit -9 270.00 -9 270.00
280 Financial income 34 000.00 34 000.00
294 Financial expenses 3 772.00 3 772.00
300 Exceptional expenses 2 019.00 2 019.00
310 Profit or loss 18 938.00 18 938.00

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