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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : JTRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-01-31 | Complete |
| 2021-11-16 | Public | 2021-01-31 | Complete |
| 2019-12-09 | Public | 2019-01-31 | Complete |
| Name | JTRM |
| Siren | 835147786 |
| Closing | 2021-01-31 |
| Registry code | 2401 |
| Registration number | 3178 |
| Management number | 2020B00357 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24130 La Force |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53 805.00 | 53 805.00 | 53 805.00 | |
BJ TOTAL (I) | 53 805.00 | 53 805.00 | 53 805.00 | |
BZ Other receivables | 74 539.00 | 74 539.00 | 74 539.00 | |
CF Cash and cash equivalents | 30 907.00 | 30 907.00 | 30 907.00 | |
CJ TOTAL (II) | 105 445.00 | 105 445.00 | 105 445.00 | |
CO Grand total (0 to V) | 159 250.00 | 159 250.00 | 159 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 153 232.00 | 153 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 760.00 | -7 760.00 | ||
DL TOTAL (I) | 154 272.00 | 154 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 420.00 | ||
DX Trade payables and related accounts | 1 072.00 | 1 072.00 | ||
DY Tax and social security liabilities | 2 486.00 | 2 486.00 | ||
EC TOTAL (IV) | 4 979.00 | 4 979.00 | ||
EE Grand total (I to V) | 159 250.00 | 159 250.00 | ||
EG Accrued income and payables due within one year | 4 979.00 | 4 979.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155.00 | 155.00 | 155.00 | |
FJ Net sales | 155.00 | 155.00 | 155.00 | |
FO Operating subsidies | 1 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 086.00 | |||
FQ Other income | 4 323.00 | |||
FR Total operating income (I) | 7 563.00 | |||
FW Other purchases and external expenses | 9 717.00 | |||
FX Taxes, duties, and similar payments | 4 606.00 | |||
GE Other Expenses | 858.00 | |||
GF Total Operating Expenses (II) | 15 180.00 | |||
GG - OPERATING RESULT (I - II) | -7 617.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 086.00 | 2 086.00 | ||
HE Exceptional expenses on management operations | 143.00 | 143.00 | ||
HH Total exceptional expenses (VIII) | 143.00 | 143.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -143.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 563.00 | 7 563.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 323.00 | 15 323.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 760.00 | -7 760.00 | ||
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