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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : NTJV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-09-30 | Complete |
| Name | NTJV |
| Siren | 827908526 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 31464 |
| Management number | 2017B04663 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BZ Other receivables | 458.00 | 458.00 | 458.00 | |
CF Cash and cash equivalents | 7 641.00 | 7 641.00 | 7 641.00 | |
CJ TOTAL (II) | 8 099.00 | 8 099.00 | 8 099.00 | |
CO Grand total (0 to V) | 8 248.00 | 8 249.00 | 8 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | 4 446.00 | ||
DL TOTAL (I) | 5 446.00 | 5 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 813.00 | ||
DX Trade payables and related accounts | 1 205.00 | 1 205.00 | ||
DY Tax and social security liabilities | 785.00 | 785.00 | ||
EC TOTAL (IV) | 2 803.00 | 2 803.00 | ||
EE Grand total (I to V) | 8 249.00 | 8 249.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 417.00 | 10 417.00 | 10 417.00 | |
FJ Net sales | 10 417.00 | 10 417.00 | 10 417.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 10 417.00 | |||
FW Other purchases and external expenses | 5 186.00 | |||
GF Total Operating Expenses (II) | 5 186.00 | |||
GG - OPERATING RESULT (I - II) | 5 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 785.00 | 785.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 417.00 | 10 417.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971.00 | 5 971.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | 4 446.00 | ||
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