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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : HOLDING JT-BG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | HOLDING JT-BG |
| Siren | 812078384 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/010225 |
| Management number | 2015B03501 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69660 COLLONGES-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 907.00 | 110.00 | 797.00 | 907.00 |
040 Financial Assets | 573 546.00 | 573 546.00 | 573 546.00 | |
044 Total Fixed Assets | 574 453.00 | 110.00 | 574 343.00 | 574 453.00 |
068 Receivables – Trade and related accounts | 12 441.00 | 12 441.00 | 12 441.00 | |
072 Receivables – Other | 16 263.00 | 16 263.00 | 16 263.00 | |
084 Cash | 63 983.00 | 63 983.00 | 63 983.00 | |
092 Prepaid expenses | 7 879.00 | 7 879.00 | 7 879.00 | |
096 Total Current Assets + Prepaid Expenses | 100 568.00 | 100 568.00 | 100 568.00 | |
110 Total Assets | 675 022.00 | 110.00 | 674 912.00 | 675 022.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 123 596.00 | |||
136 Profit for the Year | 75 803.00 | |||
140 Regulated Provisions | 3 864.00 | |||
142 Total Equity - Total I | 205 464.00 | |||
156 Loans and similar debts | 322 528.00 | |||
166 Suppliers and related accounts | 3 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 000.00 | |||
172 Other debts | 143 533.00 | |||
176 Total debts | 469 447.00 | |||
180 Liabilities Total | 674 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 223.00 | 123 223.00 | ||
230 Other income | 1 323.00 | 1 323.00 | ||
232 Total operating income excluding VAT | 124 546.00 | 124 546.00 | ||
242 Other external expenses | 12 953.00 | 12 953.00 | ||
243 (including business tax) | 1 299.00 | 1 299.00 | ||
244 Taxes, duties and similar payments | 5 704.00 | 5 704.00 | ||
250 Staff compensation | 64 163.00 | 64 163.00 | ||
252 Social security contributions | 26 751.00 | 26 751.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
264 Total operating expenses | 109 682.00 | 109 682.00 | ||
270 Operating profit | 14 864.00 | 14 864.00 | ||
280 Financial income | 70 472.00 | 70 472.00 | ||
294 Financial expenses | 5 945.00 | 5 945.00 | ||
300 Exceptional expenses | 1 945.00 | 1 945.00 | ||
306 Income tax's | 1 642.00 | 1 642.00 | ||
310 Profit or loss | 75 803.00 | 75 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | 907.00 | ||
490 Total Fixed Assets (Gross Value) | 573 546.00 | 573 546.00 | ||
492 Total Fixed Assets (Increases) | 907.00 | 907.00 | ||
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