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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : JTF Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2017-02-22 | Public | 2015-06-30 | Simplified |
| Name | JTF Conseil |
| Siren | 751846841 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 2731 |
| Management number | 2012B11475 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 272.00 | 18 398.00 | 8 874.00 | 27 272.00 |
040 Financial Assets | 188 492.00 | 188 492.00 | 188 492.00 | |
044 Total Fixed Assets | 215 764.00 | 18 398.00 | 197 366.00 | 215 764.00 |
068 Receivables – Trade and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
084 Cash | 52 006.00 | 52 006.00 | 52 006.00 | |
092 Prepaid expenses | 883.00 | 883.00 | 883.00 | |
096 Total Current Assets + Prepaid Expenses | 56 445.00 | 56 445.00 | 56 445.00 | |
110 Total Assets | 272 209.00 | 18 398.00 | 253 812.00 | 272 209.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 192 467.00 | |||
136 Profit for the Year | 37 084.00 | |||
142 Total Equity - Total I | 230 651.00 | |||
156 Loans and similar debts | 16 981.00 | |||
166 Suppliers and related accounts | 401.00 | |||
172 Other debts | 5 779.00 | |||
176 Total debts | 23 161.00 | |||
180 Liabilities Total | 253 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 600.00 | 33 500.00 | 28 600.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 601.00 | 33 500.00 | 28 601.00 | |
242 Other external expenses | 8 788.00 | 7 052.00 | 8 788.00 | |
244 Taxes, duties and similar payments | 707.00 | 661.00 | 707.00 | |
254 Depreciation and amortization | 5 035.00 | 5 177.00 | 5 035.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 14 530.00 | 12 893.00 | 14 530.00 | |
270 Operating profit | 14 071.00 | 20 607.00 | 14 071.00 | |
280 Financial income | 25 890.00 | 22 050.00 | 25 890.00 | |
290 Exceptional income | 13 500.00 | 13 500.00 | ||
294 Financial expenses | 343.00 | 341.00 | 343.00 | |
300 Exceptional expenses | 13 500.00 | 13 500.00 | ||
306 Income tax's | 2 534.00 | 3 479.00 | 2 534.00 | |
310 Profit or loss | 37 084.00 | 38 837.00 | 37 084.00 | |
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