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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : JTVS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2022-03-31 | Simplified |
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-09-26 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | JTVS |
| Siren | 512944612 |
| Closing | 2020-03-31 |
| Registry code | 6903 |
| Registration number | B2020/004736 |
| Management number | 2009B00268 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69490 SAINT-FORGEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 711.00 | 4 377.00 | 80 335.00 | 84 711.00 |
040 Financial Assets | 715 540.00 | 715 540.00 | 715 540.00 | |
044 Total Fixed Assets | 800 251.00 | 4 377.00 | 795 874.00 | 800 251.00 |
068 Receivables – Trade and related accounts | 96 780.00 | 96 780.00 | 96 780.00 | |
072 Receivables – Other | 1 399.00 | 1 399.00 | 1 399.00 | |
084 Cash | 35 320.00 | 35 320.00 | 35 320.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 133 639.00 | 133 639.00 | 133 639.00 | |
110 Total Assets | 933 890.00 | 4 377.00 | 929 514.00 | 933 890.00 |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 32 500.00 | |||
132 Other Reserves | 327 240.00 | |||
136 Profit for the Year | 73 324.00 | |||
142 Total Equity - Total I | 758 064.00 | |||
156 Loans and similar debts | 88 730.00 | |||
166 Suppliers and related accounts | 4 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 575.00 | |||
172 Other debts | 78 318.00 | |||
176 Total debts | 171 450.00 | |||
180 Liabilities Total | 929 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 000.00 | |||
195 Of which payables due in more than one year | 73 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 400.00 | 267 000.00 | 325 400.00 | |
230 Other income | 6 804.00 | 7.00 | 6 804.00 | |
232 Total operating income excluding VAT | 332 204.00 | 267 007.00 | 332 204.00 | |
242 Other external expenses | 21 180.00 | 4 066.00 | 21 180.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 9 619.00 | 1 146.00 | 9 619.00 | |
250 Staff compensation | 234 762.00 | 200 709.00 | 234 762.00 | |
252 Social security contributions | 63 460.00 | 53 195.00 | 63 460.00 | |
254 Depreciation and amortization | 12 555.00 | 12 555.00 | ||
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 341 580.00 | 259 118.00 | 341 580.00 | |
270 Operating profit | -9 376.00 | 7 889.00 | -9 376.00 | |
280 Financial income | 82 923.00 | 55 581.00 | 82 923.00 | |
290 Exceptional income | 26 000.00 | 26 000.00 | ||
294 Financial expenses | 1 482.00 | 15 152.00 | 1 482.00 | |
300 Exceptional expenses | 24 047.00 | 148.00 | 24 047.00 | |
306 Income tax's | 693.00 | 2 353.00 | 693.00 | |
310 Profit or loss | 73 324.00 | 45 818.00 | 73 324.00 | |
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