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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : J.M.B. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | J.M.B. INVESTISSEMENTS |
| Siren | 508345477 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4561 |
| Management number | 2008B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 569 855.00 | 569 855.00 | 569 855.00 | |
044 Total Fixed Assets | 569 855.00 | 569 855.00 | 569 855.00 | |
072 Receivables – Other | 55 398.00 | 55 398.00 | 55 398.00 | |
084 Cash | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 55 433.00 | 55 433.00 | 55 433.00 | |
110 Total Assets | 625 288.00 | 625 288.00 | 625 288.00 | |
120 Share or Individual Capital | 577 440.00 | |||
126 Legal Reserve | 5 691.00 | |||
132 Other Reserves | 64 358.00 | |||
136 Profit for the Year | -106 802.00 | |||
142 Total Equity - Total I | 540 686.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
172 Other debts | 82 681.00 | |||
176 Total debts | 84 601.00 | |||
180 Liabilities Total | 625 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 30 259.00 | 30 259.00 | ||
232 Total operating income excluding VAT | 30 259.00 | 30 259.00 | ||
242 Other external expenses | 4 775.00 | 5 011.00 | 4 775.00 | |
262 Other expenses | 1 460.00 | 1 460.00 | ||
264 Total operating expenses | 6 235.00 | 5 011.00 | 6 235.00 | |
270 Operating profit | 24 024.00 | -5 011.00 | 24 024.00 | |
280 Financial income | 39 856.00 | |||
290 Exceptional income | 124 718.00 | 124 718.00 | ||
294 Financial expenses | 881.00 | |||
300 Exceptional expenses | 255 544.00 | 685.00 | 255 544.00 | |
306 Income tax's | 2 512.00 | |||
310 Profit or loss | -106 802.00 | 30 768.00 | -106 802.00 | |
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