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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : JMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-04-30 | Complete |
| 2021-11-10 | Public | 2021-04-30 | Complete |
| 2020-09-25 | Public | 2020-04-30 | Complete |
| 2019-02-08 | Public | 2018-04-30 | Complete |
| 2018-04-26 | Public | 2017-04-30 | Complete |
| 2017-03-21 | Public | 2016-04-30 | Complete |
| Name | JMG |
| Siren | 751292681 |
| Closing | 2018-04-30 |
| Registry code | 4402 |
| Registration number | 767 |
| Management number | 2012B00410 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | 105 000.00 | |
BZ Other receivables | 789.00 | 789.00 | 789.00 | |
CD Marketable securities | 69.00 | 69.00 | 69.00 | |
CF Cash and cash equivalents | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 892.00 | 892.00 | 892.00 | |
CO Grand total (0 to V) | 105 892.00 | 105 892.00 | 105 892.00 | |
CU Other investments | 105 000.00 | 105 000.00 | 105 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -28 935.00 | -24 988.00 | -28 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 964.00 | -3 947.00 | -2 964.00 | |
DL TOTAL (I) | -30 399.00 | -27 435.00 | -30 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 172.00 | 31 671.00 | 16 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 679.00 | 100 859.00 | 118 679.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
EC TOTAL (IV) | 136 291.00 | 133 970.00 | 136 291.00 | |
EE Grand total (I to V) | 105 892.00 | 106 535.00 | 105 892.00 | |
EG Accrued income and payables due within one year | 120 276.00 | 102 554.00 | 120 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 552.00 | |||
GF Total Operating Expenses (II) | 1 552.00 | |||
GG - OPERATING RESULT (I - II) | -1 552.00 | |||
GR Interest and similar expenses | 1 412.00 | |||
GU Total financial expenses (VI) | 1 412.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964.00 | 3 947.00 | 2 964.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 964.00 | -3 947.00 | -2 964.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 934.00 | 114 934.00 | 114 934.00 | |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
VH Loans with a maturity of more than one year at origin | 16 172.00 | 157.00 | 16 172.00 | |
VK Loans repaid during the year | 2 419.00 | 2 419.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | 3 745.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 136 291.00 | 120 276.00 | 136 291.00 | |
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