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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : JLM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-02-14 | Public | 2019-09-30 | Complete |
| 2019-02-06 | Public | 2018-09-30 | Complete |
| 2018-03-02 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | JLM HOLDING |
| Siren | 804619146 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/002153 |
| Management number | 2014B01171 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 DOMANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 820 000.00 | 1 820 000.00 | 1 820 000.00 | |
BZ Other receivables | 79 779.00 | 79 779.00 | 79 779.00 | |
CD Marketable securities | 299 539.00 | 299 539.00 | 299 539.00 | |
CF Cash and cash equivalents | 82 493.00 | 82 493.00 | 82 493.00 | |
CJ TOTAL (II) | 484 291.00 | 484 291.00 | 484 291.00 | |
CO Grand total (0 to V) | 2 304 291.00 | 2 304 291.00 | 2 304 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 933.00 | 1 933.00 | ||
232 Total operating income excluding VAT | 1 933.00 | 1 933.00 | ||
242 Other external expenses | 5 732.00 | 11 087.00 | 5 732.00 | |
244 Taxes, duties and similar payments | 475.00 | 2 179.00 | 475.00 | |
250 Staff compensation | 83 987.00 | 83 987.00 | ||
270 Operating profit | -88 261.00 | -13 266.00 | -88 261.00 | |
280 Financial income | 104 012.00 | 602 581.00 | 104 012.00 | |
306 Income tax's | 775.00 | 2 221.00 | 775.00 | |
310 Profit or loss | 14 976.00 | 587 094.00 | 14 976.00 | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
DD Legal reserve (1) | 29 355.00 | 29 355.00 | ||
DG Other reserves | 457 739.00 | 457 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | 587 094.00 | 14 976.00 | |
DL TOTAL (I) | 2 302 070.00 | 2 387 094.00 | 2 302 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 2 221.00 | 3 967.00 | 2 221.00 | |
EE Grand total (I to V) | 2 304 291.00 | 2 391 061.00 | 2 304 291.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221.00 | 2 221.00 | 2 221.00 | |
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