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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : JAMSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Complete |
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-04-09 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | JAMSS |
| Siren | 824154074 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1613 |
| Management number | 2017B00657 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 604 180.00 | 1 604 180.00 | 1 604 180.00 | |
040 Financial Assets | 223 100.00 | 223 100.00 | 223 100.00 | |
044 Total Fixed Assets | 1 827 280.00 | 1 827 280.00 | 1 827 280.00 | |
072 Receivables – Other | 2 458.00 | 2 458.00 | 2 458.00 | |
084 Cash | 186 785.00 | 186 785.00 | 186 785.00 | |
092 Prepaid expenses | 41 607.00 | 41 607.00 | 41 607.00 | |
096 Total Current Assets + Prepaid Expenses | 230 851.00 | 230 851.00 | 230 851.00 | |
110 Total Assets | 2 058 131.00 | 2 058 131.00 | 2 058 131.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -25 951.00 | |||
140 Regulated Provisions | 5 500.00 | |||
142 Total Equity - Total I | 79 549.00 | |||
156 Loans and similar debts | 1 764 053.00 | |||
166 Suppliers and related accounts | 6 803.00 | |||
172 Other debts | 207 724.00 | |||
176 Total debts | 1 978 581.00 | |||
180 Liabilities Total | 2 058 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 46 600.00 | 46 600.00 | ||
232 Total operating income excluding VAT | 46 600.00 | 46 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 993.00 | 4 993.00 | ||
242 Other external expenses | 58 584.00 | 58 584.00 | ||
264 Total operating expenses | 63 577.00 | 63 577.00 | ||
270 Operating profit | -16 977.00 | -16 977.00 | ||
290 Exceptional income | 10 710.00 | 10 710.00 | ||
294 Financial expenses | 14 053.00 | 14 053.00 | ||
300 Exceptional expenses | 5 630.00 | 5 630.00 | ||
310 Profit or loss | -25 951.00 | -25 951.00 | ||
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