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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : JTS PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-05-31 | Simplified |
| 2017-09-28 | Public | 2016-05-31 | Simplified |
| Name | JTS PREMIUM |
| Siren | 534190087 |
| Closing | 2017-05-31 |
| Registry code | 6401 |
| Registration number | 7547 |
| Management number | 2018B00843 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 678.00 | 58 678.00 | 58 678.00 | |
040 Financial Assets | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
044 Total Fixed Assets | 118 678.00 | 30 000.00 | 88 678.00 | 118 678.00 |
072 Receivables – Other | 758 185.00 | 301 970.00 | 456 215.00 | 758 185.00 |
084 Cash | 3 347.00 | 3 347.00 | 3 347.00 | |
096 Total Current Assets + Prepaid Expenses | 761 531.00 | 301 970.00 | 459 561.00 | 761 531.00 |
110 Total Assets | 880 209.00 | 331 970.00 | 548 239.00 | 880 209.00 |
120 Share or Individual Capital | 308 000.00 | |||
132 Other Reserves | 244.00 | |||
134 Retained Earnings | -30 042.00 | |||
136 Profit for the Year | -353 189.00 | |||
142 Total Equity - Total I | -74 987.00 | |||
166 Suppliers and related accounts | 13 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 609 534.00 | |||
172 Other debts | 609 637.00 | |||
176 Total debts | 623 227.00 | |||
180 Liabilities Total | 548 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 535.00 | 21 535.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 22 040.00 | 22 040.00 | ||
270 Operating profit | -22 040.00 | -22 040.00 | ||
280 Financial income | 833.00 | 833.00 | ||
294 Financial expenses | 30 013.00 | 30 013.00 | ||
300 Exceptional expenses | 301 970.00 | 301 970.00 | ||
310 Profit or loss | -353 189.00 | -353 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60 000.00 | 60 000.00 | ||
490 Total Fixed Assets (Gross Value) | 58 678.00 | 58 678.00 | ||
492 Total Fixed Assets (Increases) | 60 000.00 | 60 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 30 000.00 | 30 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 301 970.00 | 301 970.00 | ||
682 INCREASES Total Statement of Provisions | 331 970.00 | 331 970.00 | ||
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