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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : JTIM RETAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2020-06-30 | Simplified |
| Name | JTIM RETAIL |
| Siren | 808634349 |
| Closing | 2020-06-30 |
| Registry code | 7802 |
| Registration number | 1325 |
| Management number | 2020B04391 |
| Activity code | 4772B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95330 Domont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | 10 000.00 | 6 000.00 | 16 000.00 |
028 Tangible Assets | 103 295.00 | 56 290.00 | 47 005.00 | 103 295.00 |
040 Financial Assets | 7 347.00 | 7 347.00 | 7 347.00 | |
044 Total Fixed Assets | 126 643.00 | 66 290.00 | 60 352.00 | 126 643.00 |
072 Receivables – Other | 3 625.00 | 3 625.00 | 3 625.00 | |
084 Cash | 28 575.00 | 28 575.00 | 28 575.00 | |
092 Prepaid expenses | 7 595.00 | 7 595.00 | 7 595.00 | |
096 Total Current Assets + Prepaid Expenses | 39 795.00 | 39 795.00 | 39 795.00 | |
110 Total Assets | 166 438.00 | 66 290.00 | 100 147.00 | 166 438.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 977.00 | |||
134 Retained Earnings | -680.00 | |||
136 Profit for the Year | 6 915.00 | |||
142 Total Equity - Total I | 20 212.00 | |||
156 Loans and similar debts | 49 860.00 | |||
166 Suppliers and related accounts | 22 135.00 | |||
172 Other debts | 7 941.00 | |||
176 Total debts | 79 936.00 | |||
180 Liabilities Total | 100 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 125.00 | |||
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