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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : JTF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| Name | JTF INVEST |
| Siren | 830919932 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004643 |
| Management number | 2017B00956 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 FARNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 300.00 | 1 324.00 | 976.00 | 2 300.00 |
040 Financial Assets | 638 699.00 | 638 699.00 | 638 699.00 | |
044 Total Fixed Assets | 640 999.00 | 1 324.00 | 639 675.00 | 640 999.00 |
068 Receivables – Trade and related accounts | 56 736.00 | 56 736.00 | 56 736.00 | |
072 Receivables – Other | 286 933.00 | 286 933.00 | 286 933.00 | |
084 Cash | 567 217.00 | 567 217.00 | 567 217.00 | |
092 Prepaid expenses | 2 729.00 | 2 729.00 | 2 729.00 | |
096 Total Current Assets + Prepaid Expenses | 913 615.00 | 913 615.00 | 913 615.00 | |
110 Total Assets | 1 554 614.00 | 1 324.00 | 1 553 290.00 | 1 554 614.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 666 580.00 | |||
136 Profit for the Year | 405 665.00 | |||
142 Total Equity - Total I | 1 074 445.00 | |||
166 Suppliers and related accounts | 4 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429 817.00 | |||
172 Other debts | 474 368.00 | |||
176 Total debts | 478 845.00 | |||
180 Liabilities Total | 1 553 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 000.00 | 223 863.00 | 259 000.00 | |
230 Other income | 94.00 | |||
232 Total operating income excluding VAT | 259 000.00 | 223 958.00 | 259 000.00 | |
242 Other external expenses | 22 477.00 | 22 686.00 | 22 477.00 | |
244 Taxes, duties and similar payments | 2 019.00 | 4 256.00 | 2 019.00 | |
250 Staff compensation | 115 897.00 | 114 606.00 | 115 897.00 | |
252 Social security contributions | 64 065.00 | 53 568.00 | 64 065.00 | |
254 Depreciation and amortization | 460.00 | 460.00 | 460.00 | |
262 Other expenses | 65.00 | 65.00 | 65.00 | |
264 Total operating expenses | 204 984.00 | 195 641.00 | 204 984.00 | |
270 Operating profit | 54 016.00 | 28 317.00 | 54 016.00 | |
280 Financial income | 373 637.00 | 22 493.00 | 373 637.00 | |
294 Financial expenses | 9 600.00 | 84.00 | 9 600.00 | |
306 Income tax's | 12 388.00 | 4 759.00 | 12 388.00 | |
310 Profit or loss | 405 665.00 | 45 966.00 | 405 665.00 | |
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