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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : JAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2020-06-30 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | JAM |
| Siren | 450898531 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/011962 |
| Management number | 2003B02727 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 612.00 | 3 612.00 | 3 612.00 | |
BJ TOTAL (I) | 189 420.00 | 189 420.00 | 189 420.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 297 322.00 | 297 322.00 | 297 322.00 | |
CJ TOTAL (II) | 297 322.00 | 297 322.00 | 297 322.00 | |
CO Grand total (0 to V) | 486 742.00 | 486 742.00 | 486 742.00 | |
CU Other investments | 185 808.00 | 185 808.00 | 185 808.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 443 023.00 | 443 284.00 | 443 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281.00 | -261.00 | -281.00 | |
DL TOTAL (I) | 486 742.00 | 487 023.00 | 486 742.00 | |
EE Grand total (I to V) | 486 742.00 | 487 023.00 | 486 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 589.00 | |||
GF Total Operating Expenses (II) | 2 589.00 | |||
GG - OPERATING RESULT (I - II) | -2 589.00 | |||
GL Other interest and similar income | 2 308.00 | |||
GP Total financial income (V) | 2 308.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 308.00 | 3 043.00 | 2 308.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589.00 | 3 304.00 | 2 589.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281.00 | -261.00 | -281.00 | |
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