Grow your business safely with JTVS
All the information you need about JTVS to develop and secure your business in France
J
HOME >
CORPORATES
>
JTVS >
BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : JTVS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2022-03-31 | Simplified |
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-09-26 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | JTVS |
| Siren | 512944612 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/004136 |
| Management number | 2009B00268 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69490 SAINT-FORGEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 711.00 | 38 261.00 | 46 450.00 | 84 711.00 |
040 Financial Assets | 833 225.00 | 833 225.00 | 833 225.00 | |
044 Total Fixed Assets | 917 936.00 | 38 261.00 | 879 675.00 | 917 936.00 |
068 Receivables – Trade and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 2 605.00 | 2 605.00 | 2 605.00 | |
084 Cash | 5 042.00 | 5 042.00 | 5 042.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 52 710.00 | 52 710.00 | 52 710.00 | |
110 Total Assets | 970 646.00 | 38 261.00 | 932 385.00 | 970 646.00 |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 32 500.00 | |||
132 Other Reserves | 370 118.00 | |||
136 Profit for the Year | 64 139.00 | |||
142 Total Equity - Total I | 791 758.00 | |||
156 Loans and similar debts | 66 698.00 | |||
166 Suppliers and related accounts | 3 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 325.00 | |||
172 Other debts | 70 084.00 | |||
176 Total debts | 140 627.00 | |||
180 Liabilities Total | 932 385.00 | |||
195 Of which payables due in more than one year | 51 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 400.00 | 346 150.00 | 360 400.00 | |
230 Other income | 10 175.00 | 10 174.00 | 10 175.00 | |
232 Total operating income excluding VAT | 370 575.00 | 356 324.00 | 370 575.00 | |
242 Other external expenses | 23 345.00 | 15 863.00 | 23 345.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 5 097.00 | 5 240.00 | 5 097.00 | |
250 Staff compensation | 273 292.00 | 255 371.00 | 273 292.00 | |
252 Social security contributions | 71 524.00 | 70 852.00 | 71 524.00 | |
254 Depreciation and amortization | 16 942.00 | 16 942.00 | 16 942.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 390 206.00 | 364 274.00 | 390 206.00 | |
270 Operating profit | -19 631.00 | -7 950.00 | -19 631.00 | |
280 Financial income | 87 062.00 | 80 623.00 | 87 062.00 | |
294 Financial expenses | 1 144.00 | 1 077.00 | 1 144.00 | |
300 Exceptional expenses | 158.00 | 35.00 | 158.00 | |
306 Income tax's | 1 990.00 | 3 607.00 | 1 990.00 | |
310 Profit or loss | 64 139.00 | 67 954.00 | 64 139.00 | |
all companies in France
Complete and comprehensive database.
