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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : J.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| Name | J.M. FINANCES |
| Siren | 794602680 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/029519 |
| Management number | 2013B04105 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 3 644.00 | 3 644.00 | 3 644.00 | |
084 Cash | 5 503.00 | 5 503.00 | 5 503.00 | |
096 Total Current Assets + Prepaid Expenses | 9 147.00 | 9 147.00 | 9 147.00 | |
110 Total Assets | 39 147.00 | 39 147.00 | 39 147.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 637.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 131.00 | |||
142 Total Equity - Total I | 26 968.00 | |||
156 Loans and similar debts | 12 179.00 | |||
176 Total debts | 12 179.00 | |||
180 Liabilities Total | 39 147.00 | |||
195 Of which payables due in more than one year | 5 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 243.00 | 1 655.00 | 3 243.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 150.00 | 158.00 | |
264 Total operating expenses | 3 401.00 | 1 805.00 | 3 401.00 | |
270 Operating profit | -3 401.00 | -1 805.00 | -3 401.00 | |
280 Financial income | 12 000.00 | 10 000.00 | 12 000.00 | |
294 Financial expenses | 468.00 | 643.00 | 468.00 | |
310 Profit or loss | 8 131.00 | 7 552.00 | 8 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
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