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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : JMB FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | JMB FONCIER |
| Siren | 792719692 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 8738 |
| Management number | 2013B00759 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 25 889.00 | 25 889.00 | 25 889.00 | |
084 Cash | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 25 973.00 | 25 973.00 | 25 973.00 | |
110 Total Assets | 26 123.00 | 26 123.00 | 26 123.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 519.00 | |||
136 Profit for the Year | -3 787.00 | |||
142 Total Equity - Total I | -8 305.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 34 428.00 | |||
172 Other debts | 34 428.00 | |||
176 Total debts | 34 428.00 | |||
180 Liabilities Total | 26 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 1.00 | 1.00 | |
242 Other external expenses | 3 046.00 | 1 299.00 | 3 046.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 156.00 | 157.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 204.00 | 1 456.00 | 3 204.00 | |
270 Operating profit | -3 202.00 | -1 455.00 | -3 202.00 | |
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 560.00 | 560.00 | ||
306 Income tax's | 1 567.00 | |||
310 Profit or loss | -3 787.00 | -3 022.00 | -3 787.00 | |
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