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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : JLM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-02-14 | Public | 2019-09-30 | Complete |
| 2019-02-06 | Public | 2018-09-30 | Complete |
| 2018-03-02 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | JLM HOLDING |
| Siren | 804619146 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/001907 |
| Management number | 2014B01171 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 DOMANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 820 000.00 | 1 820 000.00 | 1 820 000.00 | |
BZ Other receivables | 39 506.00 | 39 506.00 | 39 506.00 | |
CD Marketable securities | 302 594.00 | 302 594.00 | 302 594.00 | |
CF Cash and cash equivalents | 91 430.00 | 91 430.00 | 91 430.00 | |
CJ TOTAL (II) | 433 530.00 | 433 530.00 | 433 530.00 | |
CO Grand total (0 to V) | 2 253 530.00 | 2 253 530.00 | 2 253 530.00 | |
CU Other investments | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
DD Legal reserve (1) | 30 103.00 | 29 355.00 | 30 103.00 | |
DG Other reserves | 371 966.00 | 457 739.00 | 371 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 038.00 | 14 976.00 | 49 038.00 | |
DL TOTAL (I) | 2 251 108.00 | 2 302 070.00 | 2 251 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | |||
DX Trade payables and related accounts | 1 116.00 | 1 200.00 | 1 116.00 | |
DY Tax and social security liabilities | 1 306.00 | 821.00 | 1 306.00 | |
EC TOTAL (IV) | 2 422.00 | 2 221.00 | 2 422.00 | |
EE Grand total (I to V) | 2 253 530.00 | 2 304 291.00 | 2 253 530.00 | |
EG Accrued income and payables due within one year | 2 422.00 | 2 221.00 | 2 422.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 100.00 | |||
FR Total operating income (I) | 100.00 | |||
FW Other purchases and external expenses | 6 288.00 | |||
FX Taxes, duties, and similar payments | 1 551.00 | |||
FY Salaries and Wages | 39 669.00 | |||
GE Other Expenses | 2 437.00 | |||
GF Total Operating Expenses (II) | 49 945.00 | |||
GG - OPERATING RESULT (I - II) | -49 845.00 | |||
GJ Financial income from other securities and fixed asset receivables | 99 976.00 | |||
GL Other interest and similar income | 5 560.00 | |||
GP Total financial income (V) | 105 536.00 | |||
GV - FINANCIAL INCOME (V - VI) | 105 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 653.00 | 775.00 | 6 653.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 105 636.00 | 105 945.00 | 105 636.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 598.00 | 90 969.00 | 56 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 038.00 | 14 976.00 | 49 038.00 | |
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