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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : J.N.T. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-14 | Public | 2021-07-31 | Simplified |
| 2019-05-16 | Public | 2018-07-31 | Simplified |
| 2019-04-25 | Public | 2017-07-31 | Simplified |
| 2017-10-04 | Public | 2016-07-31 | Simplified |
| Name | J.N.T. INVESTISSEMENTS |
| Siren | 794824912 |
| Closing | 2021-07-31 |
| Registry code | 0601 |
| Registration number | 8873 |
| Management number | 2013B00897 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 482.00 | 746.00 | 51 736.00 | 52 482.00 |
040 Financial Assets | 9 210.00 | 9 210.00 | 9 210.00 | |
044 Total Fixed Assets | 61 692.00 | 746.00 | 60 946.00 | 61 692.00 |
068 Receivables – Trade and related accounts | 16 350.00 | 16 350.00 | 16 350.00 | |
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
080 Sellable securities | 8 086.00 | 8 086.00 | 8 086.00 | |
084 Cash | 44 534.00 | 44 534.00 | 44 534.00 | |
096 Total Current Assets + Prepaid Expenses | 69 452.00 | 69 452.00 | 69 452.00 | |
110 Total Assets | 131 144.00 | 746.00 | 130 397.00 | 131 144.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 76 000.00 | |||
134 Retained Earnings | 918.00 | |||
136 Profit for the Year | 4 310.00 | |||
142 Total Equity - Total I | 89 478.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 316.00 | |||
172 Other debts | 22 575.00 | |||
174 Prepaid income | 12 528.00 | |||
176 Total debts | 40 919.00 | |||
180 Liabilities Total | 130 397.00 | |||
195 Of which payables due in more than one year | 1 316.00 | |||
197 Of which receivables due in more than one year | 10 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 263.00 | 26 452.00 | 38 263.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 38 266.00 | 26 452.00 | 38 266.00 | |
234 Purchases of goods (including customs duties) | 144.00 | 144.00 | ||
242 Other external expenses | 32 280.00 | 3 692.00 | 32 280.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 217.00 | 376.00 | 217.00 | |
254 Depreciation and amortization | 746.00 | 746.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 33 388.00 | 4 072.00 | 33 388.00 | |
270 Operating profit | 4 877.00 | 22 380.00 | 4 877.00 | |
280 Financial income | 196.00 | 196.00 | ||
294 Financial expenses | 2.00 | 66.00 | 2.00 | |
306 Income tax's | 761.00 | 2 096.00 | 761.00 | |
310 Profit or loss | 4 310.00 | 20 218.00 | 4 310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 837.00 | 7 837.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 908.00 | 1 908.00 | ||
482 INCREASES Financial Assets | 567.00 | 567.00 | ||
484 DECREASES Financial Assets | 5 781.00 | 5 781.00 | ||
490 Total Fixed Assets (Gross Value) | 57 160.00 | 57 160.00 | ||
492 Total Fixed Assets (Increases) | 10 313.00 | 10 313.00 | ||
494 Total Fixed Assets (Decreases) | 5 781.00 | 5 781.00 | ||
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