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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : JAM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | JAM INVEST |
| Siren | 813179140 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/022338 |
| Management number | 2015B04707 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON 6EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 540 790.00 | 3 540 790.00 | 3 540 790.00 | |
BV Advances and down payments on orders | 1 074.00 | 1 074.00 | 1 074.00 | |
BZ Other receivables | 37 333.00 | 37 333.00 | 37 333.00 | |
CF Cash and cash equivalents | 381 434.00 | 381 434.00 | 381 434.00 | |
CJ TOTAL (II) | 419 841.00 | 419 841.00 | 419 841.00 | |
CO Grand total (0 to V) | 3 960 631.00 | 3 960 631.00 | 3 960 631.00 | |
CU Other investments | 3 540 790.00 | 3 540 790.00 | 3 540 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 91 139.00 | -9 457.00 | 91 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 897.00 | 101 596.00 | 86 897.00 | |
DL TOTAL (I) | 189 036.00 | 102 139.00 | 189 036.00 | |
DT Other Bond Issues | 375 000.00 | 375 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 289 453.00 | 3 570 519.00 | 3 289 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 433.00 | 89 979.00 | 91 433.00 | |
DX Trade payables and related accounts | 15 709.00 | 1 960.00 | 15 709.00 | |
EC TOTAL (IV) | 3 771 594.00 | 3 662 458.00 | 3 771 594.00 | |
EE Grand total (I to V) | 3 960 631.00 | 3 764 597.00 | 3 960 631.00 | |
EG Accrued income and payables due within one year | 407 211.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 18 018.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GE Other Expenses | 1 482.00 | |||
GF Total Operating Expenses (II) | 19 664.00 | |||
GG - OPERATING RESULT (I - II) | -19 663.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GL Other interest and similar income | 968.00 | |||
GP Total financial income (V) | 150 968.00 | |||
GR Interest and similar expenses | 44 408.00 | |||
GU Total financial expenses (VI) | 44 408.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106 560.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 969.00 | 150 000.00 | 150 969.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 072.00 | 48 403.00 | 64 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 897.00 | 101 596.00 | 86 897.00 | |
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