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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : JMT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | JMT INVESTISSEMENT |
| Siren | 480521715 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12696 |
| Management number | 2005B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13650 Meyrargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 745.00 | 1 244.00 | 502.00 | 1 745.00 |
040 Financial Assets | 12 376.00 | 12 376.00 | 12 376.00 | |
044 Total Fixed Assets | 14 122.00 | 1 244.00 | 12 878.00 | 14 122.00 |
072 Receivables – Other | 504 845.00 | 504 845.00 | 504 845.00 | |
080 Sellable securities | 523 195.00 | 523 195.00 | 523 195.00 | |
084 Cash | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 1 028 959.00 | 1 028 959.00 | 1 028 959.00 | |
110 Total Assets | 1 043 080.00 | 1 244.00 | 1 041 837.00 | 1 043 080.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 780 994.00 | |||
136 Profit for the Year | 10 727.00 | |||
142 Total Equity - Total I | 792 821.00 | |||
156 Loans and similar debts | 194 616.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 53 500.00 | |||
176 Total debts | 249 016.00 | |||
180 Liabilities Total | 1 041 837.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
199 Of which current accounts of debit partners | 328 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 023.00 | 33 836.00 | 3 023.00 | |
232 Total operating income excluding VAT | 3 023.00 | 33 836.00 | 3 023.00 | |
242 Other external expenses | 2 472.00 | 6 030.00 | 2 472.00 | |
244 Taxes, duties and similar payments | 3 260.00 | 664.00 | 3 260.00 | |
252 Social security contributions | 896.00 | 53 806.00 | 896.00 | |
254 Depreciation and amortization | 2 745.00 | 7 815.00 | 2 745.00 | |
264 Total operating expenses | 9 373.00 | 68 314.00 | 9 373.00 | |
270 Operating profit | -6 350.00 | -34 478.00 | -6 350.00 | |
280 Financial income | 38 484.00 | 38 484.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 11 346.00 | 2 668.00 | 11 346.00 | |
300 Exceptional expenses | 30 061.00 | 26.00 | 30 061.00 | |
310 Profit or loss | 10 727.00 | -37 172.00 | 10 727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
582 Total Capital Gains, Capital Losses (Residual Value) | 14 070.00 | 14 070.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | 20 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 930.00 | 5 930.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -25 493.00 | -25 493.00 | ||
378 Amount of deductible VAT on goods and services | 63.00 | 63.00 | ||
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