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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : JTS ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2015-12-31 | Simplified |
| Name | JTS ALLIANCE |
| Siren | 509950077 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 57107 |
| Management number | 2010B06726 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 15 000.00 | 7 953.00 | 7 047.00 | 15 000.00 |
044 Total Fixed Assets | 25 000.00 | 7 953.00 | 17 047.00 | 25 000.00 |
072 Receivables – Other | 2 760.00 | 2 760.00 | 2 760.00 | |
084 Cash | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 3 128.00 | 3 128.00 | 3 128.00 | |
110 Total Assets | 28 128.00 | 7 953.00 | 20 175.00 | 28 128.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -7 210.00 | |||
136 Profit for the Year | -51 115.00 | |||
142 Total Equity - Total I | -47 325.00 | |||
166 Suppliers and related accounts | 62 000.00 | |||
172 Other debts | 5 500.00 | |||
176 Total debts | 67 500.00 | |||
180 Liabilities Total | 20 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 458.00 | 43 333.00 | 16 458.00 | |
232 Total operating income excluding VAT | 16 458.00 | 43 333.00 | 16 458.00 | |
234 Purchases of goods (including customs duties) | 347.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 580.00 | 1 580.00 | ||
242 Other external expenses | 63 614.00 | 48 080.00 | 63 614.00 | |
244 Taxes, duties and similar payments | 867.00 | 1 295.00 | 867.00 | |
254 Depreciation and amortization | 1 500.00 | 1 500.00 | 1 500.00 | |
264 Total operating expenses | 67 561.00 | 51 222.00 | 67 561.00 | |
270 Operating profit | -51 103.00 | -7 889.00 | -51 103.00 | |
280 Financial income | 81.00 | 93.00 | 81.00 | |
294 Financial expenses | 93.00 | 37.00 | 93.00 | |
300 Exceptional expenses | 634.00 | |||
310 Profit or loss | -51 115.00 | -8 467.00 | -51 115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
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