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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : JM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | JM FINANCES |
| Siren | 504548314 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 7955 |
| Management number | 2008B00570 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Lignan-sur-Orb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 407.00 | 702.00 | 2 704.00 | 3 407.00 |
BJ TOTAL (I) | 200 109.00 | 702.00 | 199 406.00 | 200 109.00 |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 32.00 | 32.00 | 32.00 | |
CO Grand total (0 to V) | 200 141.00 | 702.00 | 199 438.00 | 200 141.00 |
CU Other investments | 196 702.00 | 196 702.00 | 196 702.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 60 728.00 | 60 728.00 | 60 728.00 | |
DH Retained earnings | -48 461.00 | -43 733.00 | -48 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 121.00 | -4 729.00 | 5 121.00 | |
DL TOTAL (I) | 17 498.00 | 12 377.00 | 17 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 773.00 | 97 674.00 | 89 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 533.00 | 101 325.00 | 90 533.00 | |
DX Trade payables and related accounts | 1 635.00 | 1 793.00 | 1 635.00 | |
EC TOTAL (IV) | 181 941.00 | 200 792.00 | 181 941.00 | |
EE Grand total (I to V) | 199 438.00 | 213 168.00 | 199 438.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 453.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
GA Operating Expenses - Depreciation and Amortization | 712.00 | |||
GF Total Operating Expenses (II) | 3 374.00 | |||
GG - OPERATING RESULT (I - II) | -3 374.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 699.00 | |||
GP Total financial income (V) | 11 699.00 | |||
GR Interest and similar expenses | 2 322.00 | |||
GU Total financial expenses (VI) | 2 322.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 882.00 | 882.00 | ||
HH Total exceptional expenses (VIII) | 882.00 | 882.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -882.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 699.00 | 2 004.00 | 11 699.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578.00 | 6 733.00 | 6 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 121.00 | -4 729.00 | 5 121.00 | |
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