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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : J.T.T. 75 ELYSEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | J.T.T. 75 ELYSEES |
| Siren | 482261898 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 142886 |
| Management number | 2005B08877 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | 860.00 | |
AR Technical installations, industrial equipment and tools | 92 571.00 | 79 366.00 | 13 205.00 | 92 571.00 |
AT Other tangible assets | 54 399.00 | 34 567.00 | 19 831.00 | 54 399.00 |
BH Other financial assets | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 347 831.00 | 114 794.00 | 233 036.00 | 347 831.00 |
BL Raw materials, supplies | 72 246.00 | 72 246.00 | 72 246.00 | |
BV Advances and down payments on orders | 139.00 | 139.00 | 139.00 | |
BZ Other receivables | 109 071.00 | 109 071.00 | 109 071.00 | |
CF Cash and cash equivalents | 614 460.00 | 614 460.00 | 614 460.00 | |
CH Prepaid expenses | 2 822.00 | 2 822.00 | 2 822.00 | |
CJ TOTAL (II) | 798 741.00 | 798 741.00 | 798 741.00 | |
CO Grand total (0 to V) | 1 146 573.00 | 114 794.00 | 1 031 778.00 | 1 146 573.00 |
CP Shares due in less than one year | 200 000.00 | 200 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 7 352.00 | 7 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 816.00 | 379 816.00 | ||
DL TOTAL (I) | 390 469.00 | 390 469.00 | ||
DX Trade payables and related accounts | 413 940.00 | 413 940.00 | ||
DY Tax and social security liabilities | 196 486.00 | 196 486.00 | ||
EA Other liabilities | 30 882.00 | 30 882.00 | ||
EC TOTAL (IV) | 641 309.00 | 641 309.00 | ||
EE Grand total (I to V) | 1 031 778.00 | 1 031 778.00 | ||
EG Accrued income and payables due within one year | 641 309.00 | 641 309.00 | ||
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