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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : T.J.S.A. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-02-03 | Public | 2016-12-31 | Simplified |
| Name | T.J.S.A. HOLDING |
| Siren | 797434537 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20036 |
| Management number | 2018B04820 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 384 202.00 | 1 384 202.00 | 1 384 202.00 | |
044 Total Fixed Assets | 1 384 202.00 | 1 384 202.00 | 1 384 202.00 | |
068 Receivables – Trade and related accounts | 38 833.00 | 38 833.00 | 38 833.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 3 421.00 | 3 421.00 | 3 421.00 | |
096 Total Current Assets + Prepaid Expenses | 42 329.00 | 42 329.00 | 42 329.00 | |
110 Total Assets | 1 426 531.00 | 1 426 531.00 | 1 426 531.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 13 815.00 | |||
132 Other Reserves | 293 992.00 | |||
136 Profit for the Year | 213 604.00 | |||
142 Total Equity - Total I | 921 411.00 | |||
156 Loans and similar debts | 467 623.00 | |||
166 Suppliers and related accounts | 2 654.00 | |||
172 Other debts | 34 842.00 | |||
176 Total debts | 505 120.00 | |||
180 Liabilities Total | 1 426 531.00 | |||
195 Of which payables due in more than one year | 289 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 894.00 | 110 894.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 110 896.00 | 110 896.00 | ||
242 Other external expenses | 6 448.00 | 6 448.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
250 Staff compensation | 72 108.00 | 72 108.00 | ||
252 Social security contributions | 30 338.00 | 30 338.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 109 782.00 | 109 782.00 | ||
270 Operating profit | 1 113.00 | 1 113.00 | ||
280 Financial income | 215 952.00 | 215 952.00 | ||
290 Exceptional income | 2 280.00 | 2 280.00 | ||
294 Financial expenses | 5 741.00 | 5 741.00 | ||
310 Profit or loss | 213 604.00 | 213 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 148 058.00 | 148 058.00 | ||
484 DECREASES Financial Assets | 32 121.00 | 32 121.00 | ||
490 Total Fixed Assets (Gross Value) | 1 268 265.00 | 1 268 265.00 | ||
492 Total Fixed Assets (Increases) | 148 058.00 | 148 058.00 | ||
494 Total Fixed Assets (Decreases) | 32 121.00 | 32 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 720.00 | 18 720.00 | ||
378 Amount of deductible VAT on goods and services | 934.00 | 934.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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