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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : FTJC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-10-31 | Simplified |
| Name | FTJC |
| Siren | 914784749 |
| Closing | 2022-10-31 |
| Registry code | 7401 |
| Registration number | B2022/018834 |
| Management number | 2022B01516 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 390 984.00 | 390 984.00 | 390 984.00 | |
044 Total Fixed Assets | 390 984.00 | 390 984.00 | 390 984.00 | |
072 Receivables – Other | 131 268.00 | 131 268.00 | 131 268.00 | |
084 Cash | 78 647.00 | 78 647.00 | 78 647.00 | |
096 Total Current Assets + Prepaid Expenses | 209 914.00 | 209 914.00 | 209 914.00 | |
110 Total Assets | 600 898.00 | 600 898.00 | 600 898.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 130 632.00 | |||
140 Regulated Provisions | 126.00 | |||
142 Total Equity - Total I | 131 758.00 | |||
156 Loans and similar debts | 346 000.00 | |||
166 Suppliers and related accounts | 11 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 000.00 | |||
172 Other debts | 112 000.00 | |||
176 Total debts | 469 140.00 | |||
180 Liabilities Total | 600 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 390 984.00 | |||
199 Of which current accounts of debit partners | 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 998.00 | 4 998.00 | ||
264 Total operating expenses | 4 998.00 | 4 998.00 | ||
270 Operating profit | -4 998.00 | -4 998.00 | ||
280 Financial income | 146 268.00 | 146 268.00 | ||
294 Financial expenses | 10 512.00 | 10 512.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
310 Profit or loss | 130 632.00 | 130 632.00 | ||
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