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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : FINANCIERE 3JM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE 3JM |
| Siren | 414232678 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1377 |
| Management number | 1997B30107 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19460 Naves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 964.00 | 2 964.00 | 2 964.00 | |
BJ TOTAL (I) | 1 038 150.00 | 372 018.00 | 666 132.00 | 1 038 150.00 |
BZ Other receivables | 220 140.00 | 220 140.00 | 220 140.00 | |
CF Cash and cash equivalents | 16 573.00 | 16 573.00 | 16 573.00 | |
CJ TOTAL (II) | 236 713.00 | 236 713.00 | 236 713.00 | |
CO Grand total (0 to V) | 1 274 863.00 | 372 018.00 | 902 845.00 | 1 274 863.00 |
CU Other investments | 1 035 185.00 | 369 053.00 | 666 132.00 | 1 035 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 378 284.00 | 378 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 641.00 | 141 641.00 | ||
DL TOTAL (I) | 629 926.00 | 629 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 261 769.00 | 261 769.00 | ||
DX Trade payables and related accounts | 3 230.00 | 3 230.00 | ||
DY Tax and social security liabilities | 7 919.00 | 7 919.00 | ||
EC TOTAL (IV) | 272 919.00 | 272 919.00 | ||
EE Grand total (I to V) | 902 845.00 | 902 845.00 | ||
EG Accrued income and payables due within one year | 272 919.00 | 272 919.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | 45 000.00 | 45 000.00 | |
FJ Net sales | 45 000.00 | 45 000.00 | 45 000.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 45 004.00 | |||
FW Other purchases and external expenses | 6 943.00 | |||
FX Taxes, duties, and similar payments | 439.00 | |||
GF Total Operating Expenses (II) | 7 382.00 | |||
GG - OPERATING RESULT (I - II) | 37 621.00 | |||
GM Reversals of provisions and transfers of expenses | 104 020.00 | |||
GP Total financial income (V) | 104 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | 104 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141 641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 024.00 | 149 024.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382.00 | 7 382.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 641.00 | 141 641.00 | ||
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