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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : JEAN MULLER INTERNATIONAL (JMI)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-12-31 | Complete |
| 2021-03-24 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | JEAN MULLER INTERNATIONAL (JMI) |
| Siren | 339450132 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 6993 |
| Management number | 1989B01054 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 848 044.00 | 1 848 044.00 | 1 848 044.00 | |
BJ TOTAL (I) | 1 848 044.00 | 1 848 044.00 | 1 848 044.00 | |
CO Grand total (0 to V) | 1 848 044.00 | 1 848 044.00 | 1 848 044.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 789 503.00 | 789 503.00 | 789 503.00 | |
DD Legal reserve (1) | 137 275.00 | 137 275.00 | 137 275.00 | |
DE Statutory or contractual reserves | 129 467.00 | 129 467.00 | 129 467.00 | |
DH Retained earnings | 505 306.00 | 311 843.00 | 505 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 748.00 | 193 463.00 | 247 748.00 | |
DL TOTAL (I) | 1 809 298.00 | 1 561 550.00 | 1 809 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 856.00 | 261 149.00 | 13 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 992.00 | 22 351.00 | 23 992.00 | |
DX Trade payables and related accounts | 898.00 | 2 994.00 | 898.00 | |
EC TOTAL (IV) | 38 746.00 | 286 494.00 | 38 746.00 | |
EE Grand total (I to V) | 1 848 044.00 | 1 848 044.00 | 1 848 044.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 824.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GF Total Operating Expenses (II) | 3 954.00 | |||
GG - OPERATING RESULT (I - II) | -3 954.00 | |||
GP Total financial income (V) | 254 067.00 | |||
GU Total financial expenses (VI) | 724.00 | |||
GV - FINANCIAL INCOME (V - VI) | 253 343.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 249 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 641.00 | 1 641.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 254 067.00 | 197 127.00 | 254 067.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319.00 | 3 664.00 | 6 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 748.00 | 193 463.00 | 247 748.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 898.00 | 898.00 | 898.00 | |
VG Loans with a maturity of up to one year at origin | 13 856.00 | 13 856.00 | 13 856.00 | |
VI Group and Associates | 23 992.00 | 23 992.00 | 23 992.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 746.00 | 38 746.00 | 38 746.00 | |
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