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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : J.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| Name | J.M. FINANCES |
| Siren | 794602680 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/014600 |
| Management number | 2013B04105 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 13 622.00 | 13 622.00 | 13 622.00 | |
084 Cash | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 14 185.00 | 14 185.00 | 14 185.00 | |
110 Total Assets | 44 185.00 | 44 185.00 | 44 185.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 768.00 | |||
136 Profit for the Year | 17 217.00 | |||
142 Total Equity - Total I | 44 185.00 | |||
156 Loans and similar debts | ||||
176 Total debts | ||||
180 Liabilities Total | 44 185.00 | |||
199 Of which current accounts of debit partners | 5 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 291.00 | 3 243.00 | 2 291.00 | |
244 Taxes, duties and similar payments | 159.00 | 158.00 | 159.00 | |
264 Total operating expenses | 2 450.00 | 3 401.00 | 2 450.00 | |
270 Operating profit | -2 450.00 | -3 401.00 | -2 450.00 | |
280 Financial income | 20 000.00 | 12 000.00 | 20 000.00 | |
294 Financial expenses | 333.00 | 468.00 | 333.00 | |
310 Profit or loss | 17 217.00 | 8 131.00 | 17 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
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