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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : JFT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | JFT HOLDING |
| Siren | 533651527 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021744 |
| Management number | 2011B02620 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 213.00 | 1 213.00 | 1 213.00 | |
040 Financial Assets | 340 800.00 | 340 800.00 | 340 800.00 | |
044 Total Fixed Assets | 342 013.00 | 1 213.00 | 340 800.00 | 342 013.00 |
072 Receivables – Other | 95 008.00 | 95 008.00 | 95 008.00 | |
084 Cash | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 95 687.00 | 95 687.00 | 95 687.00 | |
110 Total Assets | 437 700.00 | 1 213.00 | 436 487.00 | 437 700.00 |
120 Share or Individual Capital | 340 000.00 | |||
126 Legal Reserve | 34 000.00 | |||
132 Other Reserves | 48 302.00 | |||
136 Profit for the Year | 1 304.00 | |||
142 Total Equity - Total I | 423 606.00 | |||
166 Suppliers and related accounts | 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 203.00 | |||
172 Other debts | 12 203.00 | |||
176 Total debts | 12 881.00 | |||
180 Liabilities Total | 436 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 200.00 | 200.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 14 192.00 | 14 192.00 | ||
244 Taxes, duties and similar payments | 473.00 | 473.00 | ||
264 Total operating expenses | 14 665.00 | 14 665.00 | ||
270 Operating profit | -14 665.00 | -14 665.00 | ||
280 Financial income | 15 968.00 | 15 968.00 | ||
310 Profit or loss | 1 304.00 | 1 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 342 013.00 | 342 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 473.00 | 473.00 | ||
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