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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : JMB FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | JMB FONCIER |
| Siren | 792719692 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9705 |
| Management number | 2013B00759 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 26 060.00 | 26 060.00 | 26 060.00 | |
084 Cash | 14 016.00 | 14 016.00 | 14 016.00 | |
096 Total Current Assets + Prepaid Expenses | 40 076.00 | 40 076.00 | 40 076.00 | |
110 Total Assets | 40 226.00 | 40 226.00 | 40 226.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 497.00 | |||
136 Profit for the Year | -3 022.00 | |||
142 Total Equity - Total I | -4 519.00 | |||
166 Suppliers and related accounts | 49.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 128.00 | |||
172 Other debts | 44 695.00 | |||
176 Total debts | 44 745.00 | |||
180 Liabilities Total | 40 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 299.00 | 1 120.00 | 1 299.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | 156.00 | |
264 Total operating expenses | 1 456.00 | 1 276.00 | 1 456.00 | |
270 Operating profit | -1 455.00 | -1 276.00 | -1 455.00 | |
306 Income tax's | 1 567.00 | 1 567.00 | ||
310 Profit or loss | -3 022.00 | -1 276.00 | -3 022.00 | |
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