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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : JT GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2016-03-31 | Complete |
| Name | JT GESTION |
| Siren | 805226396 |
| Closing | 2016-03-31 |
| Registry code | 0605 |
| Registration number | 1177 |
| Management number | 2014B02066 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 435 000.00 | 435 000.00 | 435 000.00 | |
BJ TOTAL (I) | 435 000.00 | 435 000.00 | 435 000.00 | |
BZ Other receivables | 16 395.00 | 16 395.00 | 16 395.00 | |
CJ TOTAL (II) | 17 941.00 | 17 941.00 | 17 941.00 | |
CO Grand total (0 to V) | 452 941.00 | 452 941.00 | 452 941.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 41.00 | 41.00 | ||
242 Other external expenses | 25 001.00 | 25 001.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
250 Staff compensation | 19 500.00 | 19 500.00 | ||
270 Operating profit | -44 835.00 | -44 835.00 | ||
294 Financial expenses | 28 358.00 | 28 358.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
310 Profit or loss | -73 499.00 | -73 499.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 499.00 | -73 499.00 | ||
DL TOTAL (I) | -72 499.00 | -72 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 510 921.00 | 510 921.00 | ||
DX Trade payables and related accounts | 1 356.00 | 1 356.00 | ||
EA Other liabilities | 13 163.00 | 13 163.00 | ||
EC TOTAL (IV) | 525 439.00 | 525 439.00 | ||
EE Grand total (I to V) | 452 941.00 | 452 941.00 | ||
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