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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : JMACEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-01-31 | Complete |
| 2021-08-17 | Public | 2020-01-31 | Complete |
| 2020-01-31 | Public | 2019-01-31 | Complete |
| 2019-01-30 | Public | 2018-01-31 | Complete |
| Name | JMACEANE |
| Siren | 329803381 |
| Closing | 2019-01-31 |
| Registry code | 3405 |
| Registration number | 923 |
| Management number | 2018B00766 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 391 568.00 | 1 391 568.00 | 1 391 568.00 | |
AV Fixed assets in progress | 5 629 205.00 | 5 629 205.00 | 5 629 205.00 | |
BJ TOTAL (I) | 7 020 773.00 | 7 020 773.00 | 7 020 773.00 | |
BX Customers and related accounts | 12 703.00 | 12 703.00 | 12 703.00 | |
BZ Other receivables | 910 128.00 | 910 128.00 | 910 128.00 | |
CF Cash and cash equivalents | 103 562.00 | 103 562.00 | 103 562.00 | |
CH Prepaid expenses | 42 684.00 | 42 684.00 | 42 684.00 | |
CJ TOTAL (II) | 1 069 077.00 | 1 069 077.00 | 1 069 077.00 | |
CO Grand total (0 to V) | 8 089 850.00 | 8 089 850.00 | 8 089 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 260 449.00 | 260 449.00 | 260 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 330.00 | -592 903.00 | -612 330.00 | |
DJ Investment subsidies | -55 996.00 | -19 427.00 | -55 996.00 | |
DL TOTAL (I) | -307 878.00 | -251 881.00 | -307 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 271 896.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 878 888.00 | 2 256 912.00 | 6 878 888.00 | |
DX Trade payables and related accounts | 1 518 840.00 | 15 988.00 | 1 518 840.00 | |
EC TOTAL (IV) | 8 397 728.00 | 2 544 797.00 | 8 397 728.00 | |
EE Grand total (I to V) | 8 089 850.00 | 2 292 916.00 | 8 089 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 17.00 | |||
FR Total operating income (I) | 17.00 | |||
FW Other purchases and external expenses | 25 166.00 | |||
FX Taxes, duties, and similar payments | 3 757.00 | |||
GE Other Expenses | 179.00 | |||
GF Total Operating Expenses (II) | 29 103.00 | |||
GG - OPERATING RESULT (I - II) | -29 086.00 | |||
GR Interest and similar expenses | 26 910.00 | |||
GU Total financial expenses (VI) | 26 910.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 366.00 | |||
HD Total exceptional income (VII) | 2 366.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 15 071.00 | 17.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -56 013.00 | -34 498.00 | -56 013.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 996.00 | -19 427.00 | -55 996.00 | |
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