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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : J.T.O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| Name | J.T.O |
| Siren | 879900074 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 32147 |
| Management number | 2019B06470 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 571 994.00 | 571 994.00 | 571 994.00 | |
044 Total Fixed Assets | 571 994.00 | 571 994.00 | 571 994.00 | |
084 Cash | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 289.00 | 289.00 | 289.00 | |
110 Total Assets | 572 283.00 | 572 283.00 | 572 283.00 | |
120 Share or Individual Capital | 55 500.00 | |||
136 Profit for the Year | 331.00 | |||
140 Regulated Provisions | 8 754.00 | |||
142 Total Equity - Total I | 64 585.00 | |||
156 Loans and similar debts | 361 440.00 | |||
166 Suppliers and related accounts | 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 569.00 | |||
172 Other debts | 145 628.00 | |||
176 Total debts | 507 698.00 | |||
180 Liabilities Total | 572 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 000.00 | |||
195 Of which payables due in more than one year | 361 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 917.00 | 3 917.00 | ||
264 Total operating expenses | 3 917.00 | 3 917.00 | ||
270 Operating profit | -3 917.00 | -3 917.00 | ||
290 Exceptional income | 17 500.00 | 17 500.00 | ||
294 Financial expenses | 4 440.00 | 4 440.00 | ||
300 Exceptional expenses | 8 754.00 | 8 754.00 | ||
306 Income tax's | 59.00 | 59.00 | ||
310 Profit or loss | 331.00 | 331.00 | ||
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