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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : FINANCIERE JAMIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Complete |
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2020-12-11 | Public | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2018-10-15 | Public | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE JAMIN HOLDING |
| Siren | 507589901 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 6969 |
| Management number | 2008B00616 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72530 Yvré-l'Evêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 298 000.00 | 298 000.00 | 298 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 37 236.00 | 37 236.00 | 37 236.00 | |
CJ TOTAL (II) | 37 236.00 | 37 236.00 | 37 236.00 | |
CO Grand total (0 to V) | 335 236.00 | 335 236.00 | 335 236.00 | |
CU Other investments | 298 000.00 | 298 000.00 | 298 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 100.00 | 148 100.00 | 148 100.00 | |
DD Legal reserve (1) | 5 729.00 | 5 729.00 | 5 729.00 | |
DG Other reserves | 180 244.00 | 132 764.00 | 180 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977.00 | 47 480.00 | -1 977.00 | |
DL TOTAL (I) | 332 096.00 | 334 073.00 | 332 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 2 539.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 3 139.00 | 600.00 | 3 139.00 | |
EE Grand total (I to V) | 335 236.00 | 334 673.00 | 335 236.00 | |
EG Accrued income and payables due within one year | 3 139.00 | 600.00 | 3 139.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 082.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 2 082.00 | |||
GG - OPERATING RESULT (I - II) | -2 082.00 | |||
GJ Financial income from other securities and fixed asset receivables | 106.00 | |||
GP Total financial income (V) | 106.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106.00 | 49 484.00 | 106.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082.00 | 2 004.00 | 2 082.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977.00 | 47 480.00 | -1 977.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 298 000.00 | 298 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 298 000.00 | |||
I4 DECREASES Grand Total | 298 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 298 000.00 | 298 000.00 | ||
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