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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : HOLDING JTLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | HOLDING JTLS |
| Siren | 515051217 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 15572 |
| Management number | 2009B01711 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 41 250.00 | 41 250.00 | 41 250.00 | |
044 Total Fixed Assets | 41 250.00 | 41 250.00 | 41 250.00 | |
084 Cash | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 54.00 | 54.00 | 54.00 | |
110 Total Assets | 41 304.00 | 41 304.00 | 41 304.00 | |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 210.00 | |||
132 Other Reserves | 29 823.00 | |||
134 Retained Earnings | -63 200.00 | |||
136 Profit for the Year | 37 499.00 | |||
142 Total Equity - Total I | 6 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 808.00 | |||
172 Other debts | 34 872.00 | |||
176 Total debts | 34 872.00 | |||
180 Liabilities Total | 41 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 529.00 | 1 529.00 | ||
264 Total operating expenses | 1 529.00 | 1 529.00 | ||
270 Operating profit | -1 529.00 | -1 529.00 | ||
280 Financial income | 39 092.00 | 39 092.00 | ||
306 Income tax's | 64.00 | 64.00 | ||
310 Profit or loss | 37 499.00 | 37 499.00 | ||
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