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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : JTM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| Name | JTM HOLDING |
| Siren | 881645089 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2021/016680 |
| Management number | 2020B00392 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 34 118.00 | 34 118.00 | 34 118.00 | |
044 Total Fixed Assets | 34 118.00 | 34 118.00 | 34 118.00 | |
068 Receivables – Trade and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 416 846.00 | 416 846.00 | 416 846.00 | |
084 Cash | 3 414.00 | 3 414.00 | 3 414.00 | |
092 Prepaid expenses | 1 785.00 | 1 785.00 | 1 785.00 | |
096 Total Current Assets + Prepaid Expenses | 447 045.00 | 447 045.00 | 447 045.00 | |
110 Total Assets | 481 163.00 | 481 163.00 | 481 163.00 | |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | 9 841.00 | |||
142 Total Equity - Total I | 11 041.00 | |||
156 Loans and similar debts | 150 066.00 | |||
166 Suppliers and related accounts | 13 561.00 | |||
172 Other debts | 306 496.00 | |||
176 Total debts | 470 122.00 | |||
180 Liabilities Total | 481 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
230 Other income | 4 179.00 | 4 179.00 | ||
232 Total operating income excluding VAT | 29 179.00 | 29 179.00 | ||
242 Other external expenses | 55 737.00 | 55 737.00 | ||
244 Taxes, duties and similar payments | 757.00 | 757.00 | ||
250 Staff compensation | 30 476.00 | 30 476.00 | ||
252 Social security contributions | 5 040.00 | 5 040.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 92 015.00 | 92 015.00 | ||
270 Operating profit | -62 836.00 | -62 836.00 | ||
280 Financial income | 4 181.00 | 4 181.00 | ||
290 Exceptional income | 72 045.00 | 72 045.00 | ||
294 Financial expenses | 1 812.00 | 1 812.00 | ||
306 Income tax's | 1 737.00 | 1 737.00 | ||
310 Profit or loss | 9 841.00 | 9 841.00 | ||
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