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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : JAM PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-17 | Partially confidential | 2019-06-30 | Simplified |
| 2019-05-13 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-06-06 | Public | 2016-06-30 | Simplified |
| Name | JAM PROD |
| Siren | 799421847 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 4771 |
| Management number | 2014B00002 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 628 450.00 | 4 628 450.00 | 4 628 450.00 | |
044 Total Fixed Assets | 4 628 450.00 | 4 628 450.00 | 4 628 450.00 | |
072 Receivables – Other | 201 077.00 | 201 077.00 | 201 077.00 | |
080 Sellable securities | 11 777.00 | 11 777.00 | 11 777.00 | |
084 Cash | 39 564.00 | 39 564.00 | 39 564.00 | |
096 Total Current Assets + Prepaid Expenses | 252 419.00 | 252 419.00 | 252 419.00 | |
110 Total Assets | 4 880 870.00 | 4 880 870.00 | 4 880 870.00 | |
120 Share or Individual Capital | 4 157 560.00 | |||
126 Legal Reserve | 17 721.00 | |||
132 Other Reserves | 88 362.00 | |||
136 Profit for the Year | 198 863.00 | |||
140 Regulated Provisions | 657.00 | |||
142 Total Equity - Total I | 4 463 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 416 272.00 | |||
172 Other debts | 417 706.00 | |||
176 Total debts | 417 706.00 | |||
180 Liabilities Total | 4 880 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 47.00 | 47.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 171.00 | 166.00 | 171.00 | |
264 Total operating expenses | 218.00 | 166.00 | 218.00 | |
270 Operating profit | -218.00 | -166.00 | -218.00 | |
280 Financial income | 200 836.00 | 94 602.00 | 200 836.00 | |
300 Exceptional expenses | 320.00 | 337.00 | 320.00 | |
306 Income tax's | 1 434.00 | 423.00 | 1 434.00 | |
310 Profit or loss | 198 863.00 | 93 676.00 | 198 863.00 | |
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