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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : JAM IMMO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | JAM IMMO FRANCE |
| Siren | 831070206 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 75069 |
| Management number | 2017B17480 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 957.00 | 957.00 | 957.00 | |
CF Cash and cash equivalents | 6 815 573.00 | 6 815 573.00 | 6 815 573.00 | |
CJ TOTAL (II) | 6 816 530.00 | 6 816 530.00 | 6 816 530.00 | |
CO Grand total (0 to V) | 6 816 530.00 | 6 816 530.00 | 6 816 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 367.00 | 540 367.00 | ||
DL TOTAL (I) | 6 540 367.00 | 6 540 367.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 749.00 | ||
DX Trade payables and related accounts | 102 171.00 | 102 171.00 | ||
DY Tax and social security liabilities | 173 243.00 | 173 243.00 | ||
EC TOTAL (IV) | 276 163.00 | 276 163.00 | ||
EE Grand total (I to V) | 6 816 530.00 | 6 816 530.00 | ||
EG Accrued income and payables due within one year | 276 163.00 | 276 163.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 171.00 | 102 171.00 | 102 171.00 | |
8E Income Taxes | 166 948.00 | 166 948.00 | 166 948.00 | |
VI Group and Associates | 749.00 | 749.00 | 749.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | 6 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 276 163.00 | 276 163.00 | 276 163.00 | |
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