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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : JDMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| Name | JDMD |
| Siren | 835332271 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21523 |
| Management number | 2018B01581 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 355 650.00 | 355 650.00 | 355 650.00 | |
BZ Other receivables | 1 622.00 | 1 622.00 | 1 622.00 | |
CF Cash and cash equivalents | 28 428.00 | 28 428.00 | 28 428.00 | |
CJ TOTAL (II) | 30 050.00 | 30 050.00 | 30 050.00 | |
CO Grand total (0 to V) | 385 700.00 | 385 700.00 | 385 700.00 | |
CU Other investments | 355 650.00 | 355 650.00 | 355 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 162 650.00 | 162 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 421.00 | -12 421.00 | ||
DL TOTAL (I) | 150 228.00 | 150 228.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 822.00 | 96 822.00 | ||
DX Trade payables and related accounts | 3 559.00 | 3 559.00 | ||
DY Tax and social security liabilities | 90.00 | 90.00 | ||
EA Other liabilities | 135 000.00 | 135 000.00 | ||
EC TOTAL (IV) | 235 471.00 | 235 471.00 | ||
EE Grand total (I to V) | 385 700.00 | 385 700.00 | ||
EG Accrued income and payables due within one year | 138 649.00 | 138 649.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 091.00 | |||
GF Total Operating Expenses (II) | 12 091.00 | |||
GG - OPERATING RESULT (I - II) | -12 091.00 | |||
GR Interest and similar expenses | 329.00 | |||
GU Total financial expenses (VI) | 329.00 | |||
GV - FINANCIAL INCOME (V - VI) | -329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421.00 | 12 421.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 421.00 | -12 421.00 | ||
| 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 | 3 559.00 | 3 559.00 | 3 559.00 | |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | 90.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 000.00 | 135 000.00 | 135 000.00 | |
VH Loans with a maturity of more than one year at origin | 96 822.00 | 96 822.00 | ||
VK Loans repaid during the year | -96 822.00 | -96 822.00 | ||
VP Miscellaneous | 1 622.00 | 1 622.00 | 1 622.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622.00 | 1 622.00 | 1 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 235 471.00 | 138 649.00 | 235 471.00 | |
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