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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : J.M.D. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | J.M.D. INVESTISSEMENTS |
| Siren | 484421433 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/000010 |
| Management number | 2005D00398 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 GIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 34 495.00 | 11 995.00 | 22 500.00 | 34 495.00 |
044 Total Fixed Assets | 34 495.00 | 11 995.00 | 22 500.00 | 34 495.00 |
072 Receivables – Other | 108 122.00 | 108 122.00 | 108 122.00 | |
084 Cash | 589 420.00 | 589 420.00 | 589 420.00 | |
096 Total Current Assets + Prepaid Expenses | 697 542.00 | 697 542.00 | 697 542.00 | |
110 Total Assets | 732 038.00 | 11 995.00 | 720 042.00 | 732 038.00 |
120 Share or Individual Capital | 316 000.00 | |||
126 Legal Reserve | 2 607.00 | |||
132 Other Reserves | 25 018.00 | |||
136 Profit for the Year | 2 245.00 | |||
142 Total Equity - Total I | 345 872.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372 673.00 | |||
172 Other debts | 373 069.00 | |||
176 Total debts | 374 170.00 | |||
180 Liabilities Total | 720 042.00 | |||
197 Of which receivables due in more than one year | 97 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 452.00 | 7 452.00 | ||
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 7 605.00 | 7 605.00 | ||
270 Operating profit | -7 605.00 | -7 605.00 | ||
280 Financial income | 12 067.00 | 12 067.00 | ||
300 Exceptional expenses | 1 820.00 | 1 820.00 | ||
306 Income tax's | 396.00 | 396.00 | ||
310 Profit or loss | 2 245.00 | 2 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 47 776.00 | 47 776.00 | ||
490 Total Fixed Assets (Gross Value) | 82 272.00 | 82 272.00 | ||
494 Total Fixed Assets (Decreases) | 47 776.00 | 47 776.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 820.00 | 1 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 820.00 | 1 820.00 | ||
684 DECREASES in Total Provisions Statement | 1 820.00 | 1 820.00 | ||
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