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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : J.T.T. 75 ELYSEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | J.T.T. 75 ELYSEES |
| Siren | 482261898 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 110338 |
| Management number | 2005B08877 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | 860.00 | |
AR Technical installations, industrial equipment and tools | 90 021.00 | 73 565.00 | 16 456.00 | 90 021.00 |
AT Other tangible assets | 55 722.00 | 28 601.00 | 27 120.00 | 55 722.00 |
BH Other financial assets | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 346 603.00 | 103 027.00 | 243 576.00 | 346 603.00 |
BL Raw materials, supplies | 59 207.00 | 59 207.00 | 59 207.00 | |
BV Advances and down payments on orders | 4 820.00 | 4 820.00 | 4 820.00 | |
BZ Other receivables | 242 328.00 | 242 328.00 | 242 328.00 | |
CD Marketable securities | 415 823.00 | 415 823.00 | 415 823.00 | |
CF Cash and cash equivalents | 359 230.00 | 359 230.00 | 359 230.00 | |
CH Prepaid expenses | 2 907.00 | 2 907.00 | 2 907.00 | |
CJ TOTAL (II) | 1 084 317.00 | 1 084 317.00 | 1 084 317.00 | |
CO Grand total (0 to V) | 1 430 921.00 | 103 027.00 | 1 327 894.00 | 1 430 921.00 |
CP Shares due in less than one year | 200 000.00 | 200 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 526 843.00 | 526 843.00 | ||
DH Retained earnings | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 408.00 | 200 408.00 | ||
DL TOTAL (I) | 730 652.00 | 730 652.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 213 523.00 | 213 523.00 | ||
DX Trade payables and related accounts | 91 025.00 | 91 025.00 | ||
DY Tax and social security liabilities | 141 714.00 | 141 714.00 | ||
EA Other liabilities | 150 979.00 | 150 979.00 | ||
EC TOTAL (IV) | 597 242.00 | 597 242.00 | ||
EE Grand total (I to V) | 1 327 894.00 | 1 327 894.00 | ||
EG Accrued income and payables due within one year | 597 242.00 | 597 242.00 | ||
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