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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : CABINET JMER Société de Participations Financières de profes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Partially confidential | 2020-10-31 | Simplified |
| 2020-12-07 | Partially confidential | 2019-10-31 | Simplified |
| 2019-05-20 | Public | 2018-10-31 | Simplified |
| 2018-10-26 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-30 | Public | 2016-10-31 | Simplified |
| Name | CABINET JMER Société de Participations Financières de profes |
| Siren | 499154912 |
| Closing | 2016-10-31 |
| Registry code | 2602 |
| Registration number | B2017/003610 |
| Management number | 2007B00580 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 162 582.00 | 162 582.00 | 162 582.00 | |
044 Total Fixed Assets | 162 582.00 | 162 582.00 | 162 582.00 | |
072 Receivables – Other | 3 483.00 | 3 483.00 | 3 483.00 | |
084 Cash | 2 460.00 | 2 460.00 | 2 460.00 | |
096 Total Current Assets + Prepaid Expenses | 5 943.00 | 5 943.00 | 5 943.00 | |
110 Total Assets | 168 525.00 | 168 525.00 | 168 525.00 | |
120 Share or Individual Capital | 95 906.00 | |||
126 Legal Reserve | 9 600.00 | |||
132 Other Reserves | 57 112.00 | |||
134 Retained Earnings | -1 564.00 | |||
136 Profit for the Year | 5 741.00 | |||
142 Total Equity - Total I | 166 795.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 003.00 | |||
172 Other debts | 1 132.00 | |||
176 Total debts | 1 730.00 | |||
180 Liabilities Total | 168 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 588.00 | 576.00 | 588.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 148.00 | 154.00 | |
264 Total operating expenses | 742.00 | 724.00 | 742.00 | |
270 Operating profit | -742.00 | -724.00 | -742.00 | |
280 Financial income | 6 483.00 | 6 483.00 | ||
310 Profit or loss | 5 741.00 | -724.00 | 5 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 582.00 | 162 582.00 | ||
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