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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : JEROMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2020-09-17 | Public | 2020-03-31 | Complete |
| 2019-10-02 | Public | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| Name | JEROMINVEST |
| Siren | 833864218 |
| Closing | 2019-03-31 |
| Registry code | 3701 |
| Registration number | 8998 |
| Management number | 2017B01432 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37510 BALLAN MIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 248 844.00 | 5 248 844.00 | 5 248 844.00 | |
BZ Other receivables | 225 241.00 | 225 241.00 | 225 241.00 | |
CF Cash and cash equivalents | 18 105.00 | 18 105.00 | 18 105.00 | |
CJ TOTAL (II) | 243 346.00 | 243 346.00 | 243 346.00 | |
CO Grand total (0 to V) | 5 492 190.00 | 5 492 190.00 | 5 492 190.00 | |
CU Other investments | 5 248 844.00 | 5 248 844.00 | 5 248 844.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 256 525.00 | 2 256 525.00 | 2 256 525.00 | |
DB Share, merger, contribution premiums, etc. | 658 490.00 | 658 490.00 | 658 490.00 | |
DH Retained earnings | -19 251.00 | -19 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 554.00 | -19 251.00 | 413 554.00 | |
DL TOTAL (I) | 3 309 319.00 | 2 895 764.00 | 3 309 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 961 756.00 | 2 360 000.00 | 1 961 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 215.00 | 180 528.00 | 219 215.00 | |
DX Trade payables and related accounts | 1 900.00 | 1 900.00 | ||
EC TOTAL (IV) | 2 182 871.00 | 2 540 528.00 | 2 182 871.00 | |
EE Grand total (I to V) | 5 492 190.00 | 5 436 292.00 | 5 492 190.00 | |
EG Accrued income and payables due within one year | 622 187.00 | 510 557.00 | 622 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 623.00 | |||
GF Total Operating Expenses (II) | 5 623.00 | |||
GG - OPERATING RESULT (I - II) | -5 623.00 | |||
GJ Financial income from other securities and fixed asset receivables | 429 907.00 | |||
GP Total financial income (V) | 429 908.00 | |||
GR Interest and similar expenses | 16 756.00 | |||
GU Total financial expenses (VI) | 16 756.00 | |||
GV - FINANCIAL INCOME (V - VI) | 413 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 407 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 026.00 | -12 448.00 | -6 026.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 429 908.00 | 429 908.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 353.00 | 19 251.00 | 16 353.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 554.00 | -19 251.00 | 413 554.00 | |
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