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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : JAM PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-17 | Partially confidential | 2019-06-30 | Simplified |
| 2019-05-13 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-06-06 | Public | 2016-06-30 | Simplified |
| Name | JAM PROD |
| Siren | 799421847 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 1567 |
| Management number | 2014B00002 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 CHARTRES DE BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 628 450.00 | 4 628 450.00 | 4 628 450.00 | |
044 Total Fixed Assets | 4 628 450.00 | 4 628 450.00 | 4 628 450.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
080 Sellable securities | 11 809.00 | 11 809.00 | 11 809.00 | |
084 Cash | 29 601.00 | 29 601.00 | 29 601.00 | |
096 Total Current Assets + Prepaid Expenses | 41 711.00 | 41 711.00 | 41 711.00 | |
110 Total Assets | 4 670 161.00 | 4 670 161.00 | 4 670 161.00 | |
120 Share or Individual Capital | 4 157 560.00 | |||
126 Legal Reserve | 27 665.00 | |||
132 Other Reserves | 277 281.00 | |||
136 Profit for the Year | 204 330.00 | |||
140 Regulated Provisions | 977.00 | |||
142 Total Equity - Total I | 4 667 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272.00 | |||
172 Other debts | 2 347.00 | |||
176 Total debts | 2 347.00 | |||
180 Liabilities Total | 4 670 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 45.00 | 47.00 | 45.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 174.00 | 171.00 | 174.00 | |
264 Total operating expenses | 219.00 | 218.00 | 219.00 | |
270 Operating profit | -219.00 | -218.00 | -219.00 | |
280 Financial income | 206 944.00 | 200 836.00 | 206 944.00 | |
300 Exceptional expenses | 320.00 | 320.00 | 320.00 | |
306 Income tax's | 2 075.00 | 1 434.00 | 2 075.00 | |
310 Profit or loss | 204 330.00 | 198 863.00 | 204 330.00 | |
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