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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : J S T P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2020-12-17 | Public | 2020-09-30 | Complete |
| 2020-01-28 | Public | 2019-09-30 | Complete |
| 2019-08-02 | Public | 2018-09-30 | Complete |
| Name | J S T P |
| Siren | 439350067 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 11918 |
| Management number | 2001B00542 |
| Activity code | 2370Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63530 Chanat-la-Mouteyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 121.00 | 1 121.00 | 1 121.00 | |
BB Receivables related to investments | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 96 121.00 | 31 121.00 | 65 000.00 | 96 121.00 |
BX Customers and related accounts | 18 624.00 | 18 624.00 | 18 624.00 | |
CD Marketable securities | 7 600.00 | 7 600.00 | 7 600.00 | |
CF Cash and cash equivalents | 67 202.00 | 67 202.00 | 67 202.00 | |
CJ TOTAL (II) | 93 426.00 | 93 426.00 | 93 426.00 | |
CO Grand total (0 to V) | 189 547.00 | 31 121.00 | 158 426.00 | 189 547.00 |
CU Other investments | 65 000.00 | 65 000.00 | 65 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 141 439.00 | 128 224.00 | 141 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 13 215.00 | 2 384.00 | |
DL TOTAL (I) | 152 623.00 | 150 239.00 | 152 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 919.00 | 722.00 | |
DY Tax and social security liabilities | 5 081.00 | 7 437.00 | 5 081.00 | |
EC TOTAL (IV) | 5 803.00 | 8 356.00 | 5 803.00 | |
EE Grand total (I to V) | 158 426.00 | 158 595.00 | 158 426.00 | |
EG Accrued income and payables due within one year | 5 803.00 | 8 356.00 | 5 803.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 219.00 | 85 219.00 | 85 219.00 | |
FJ Net sales | 85 219.00 | 85 219.00 | 85 219.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 85 220.00 | |||
FW Other purchases and external expenses | 3 748.00 | |||
FX Taxes, duties, and similar payments | 284.00 | |||
FY Salaries and Wages | 78 613.00 | |||
GA Operating Expenses - Depreciation and Amortization | 224.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 82 870.00 | |||
GG - OPERATING RESULT (I - II) | 2 350.00 | |||
GK Income from other securities and fixed asset receivables | 455.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 455.00 | |||
GV - FINANCIAL INCOME (V - VI) | 455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 421.00 | 2 332.00 | 421.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 675.00 | 91 022.00 | 85 675.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 291.00 | 77 807.00 | 83 291.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | 13 215.00 | 2 384.00 | |
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