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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : JMS MEDIATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2018-03-22 | Public | 2016-12-31 | Complete |
| Name | JMS MEDIATIONS |
| Siren | 450212188 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 1999 |
| Management number | 2003B00580 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 035.00 | 1 027.00 | 12 008.00 | 13 035.00 |
BJ TOTAL (I) | 13 035.00 | 1 027.00 | 12 008.00 | 13 035.00 |
BX Customers and related accounts | 11 851.00 | 11 851.00 | 11 851.00 | |
CD Marketable securities | 67 167.00 | 67 167.00 | 67 167.00 | |
CF Cash and cash equivalents | 29 264.00 | 29 264.00 | 29 264.00 | |
CJ TOTAL (II) | 108 283.00 | 108 283.00 | 108 283.00 | |
CO Grand total (0 to V) | 121 319.00 | 1 027.00 | 120 292.00 | 121 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 12 058.00 | 12 058.00 | ||
DH Retained earnings | 58 276.00 | 58 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421.00 | 4 421.00 | ||
DL TOTAL (I) | 83 005.00 | 83 005.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 499.00 | 32 499.00 | ||
DX Trade payables and related accounts | 3 982.00 | 3 982.00 | ||
DY Tax and social security liabilities | 805.00 | 805.00 | ||
EC TOTAL (IV) | 37 286.00 | 37 286.00 | ||
EE Grand total (I to V) | 120 292.00 | 120 292.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 456.00 | |||
FJ Net sales | 57 456.00 | |||
FR Total operating income (I) | 57 456.00 | |||
FU Purchases of raw materials and other supplies | 526.00 | |||
FW Other purchases and external expenses | 44 989.00 | |||
FX Taxes, duties, and similar payments | 634.00 | |||
FZ Social Security Contributions | 3 357.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 570.00 | |||
GE Other Expenses | 1 644.00 | |||
GF Total Operating Expenses (II) | 52 722.00 | |||
GG - OPERATING RESULT (I - II) | 4 734.00 | |||
GL Other interest and similar income | 349.00 | |||
GP Total financial income (V) | 349.00 | |||
GV - FINANCIAL INCOME (V - VI) | 349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 663.00 | 663.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 806.00 | 57 806.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 385.00 | 53 385.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421.00 | 4 421.00 | ||
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