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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : JAM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | JAM INVEST |
| Siren | 813179140 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015573 |
| Management number | 2015B04707 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 540 400.00 | 3 540 400.00 | 3 540 400.00 | |
BZ Other receivables | 1 129.00 | 1 129.00 | 1 129.00 | |
CF Cash and cash equivalents | 4 038.00 | 4 038.00 | 4 038.00 | |
CJ TOTAL (II) | 5 168.00 | 5 168.00 | 5 168.00 | |
CO Grand total (0 to V) | 3 545 568.00 | 3 545 568.00 | 3 545 568.00 | |
CU Other investments | 3 540 400.00 | 3 540 400.00 | 3 540 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 457.00 | -9 457.00 | ||
DL TOTAL (I) | 542.00 | 542.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 3 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | ||
DX Trade payables and related accounts | 25.00 | 25.00 | ||
EC TOTAL (IV) | 3 545 025.00 | 3 545 025.00 | ||
EE Grand total (I to V) | 3 545 568.00 | 3 545 568.00 | ||
EG Accrued income and payables due within one year | 45 025.00 | 45 025.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 457.00 | |||
GF Total Operating Expenses (II) | 9 457.00 | |||
GG - OPERATING RESULT (I - II) | -9 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 457.00 | 9 457.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 457.00 | -9 457.00 | ||
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