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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : HOLDING JMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-04-30 | Simplified |
| 2020-12-08 | Public | 2020-04-30 | Simplified |
| 2020-08-07 | Public | 2019-10-31 | Simplified |
| 2019-03-21 | Public | 2018-10-31 | Simplified |
| 2018-06-04 | Public | 2017-10-31 | Simplified |
| 2017-05-22 | Public | 2016-10-31 | Simplified |
| Name | HOLDING JMO |
| Siren | 791806284 |
| Closing | 2019-10-31 |
| Registry code | 8501 |
| Registration number | 8403 |
| Management number | 2013B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LES LUCS-SUR-BOULOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 294 358.00 | 3 294 358.00 | 3 294 358.00 | |
044 Total Fixed Assets | 3 294 358.00 | 3 294 358.00 | 3 294 358.00 | |
072 Receivables – Other | 1 039 650.00 | 1 039 650.00 | 1 039 650.00 | |
084 Cash | 5 112 256.00 | 5 112 256.00 | 5 112 256.00 | |
096 Total Current Assets + Prepaid Expenses | 6 151 906.00 | 6 151 906.00 | 6 151 906.00 | |
110 Total Assets | 9 446 263.00 | 9 446 263.00 | 9 446 263.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 915 931.00 | |||
136 Profit for the Year | 278 790.00 | |||
140 Regulated Provisions | 20 161.00 | |||
142 Total Equity - Total I | 2 225 881.00 | |||
156 Loans and similar debts | 1 082 036.00 | |||
166 Suppliers and related accounts | 2 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 128 051.00 | |||
172 Other debts | 6 135 406.00 | |||
176 Total debts | 7 220 382.00 | |||
180 Liabilities Total | 9 446 263.00 | |||
195 Of which payables due in more than one year | 869 914.00 | |||
199 Of which current accounts of debit partners | 1 035 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 200.00 | 120 000.00 | 139 200.00 | |
232 Total operating income excluding VAT | 139 200.00 | 120 000.00 | 139 200.00 | |
242 Other external expenses | 2 524.00 | 3 533.00 | 2 524.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 464.00 | 364.00 | 464.00 | |
250 Staff compensation | 120 235.00 | 104 969.00 | 120 235.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 123 222.00 | 108 882.00 | 123 222.00 | |
270 Operating profit | 15 978.00 | 11 118.00 | 15 978.00 | |
280 Financial income | 345 646.00 | 1 499 800.00 | 345 646.00 | |
294 Financial expenses | 75 882.00 | 78 924.00 | 75 882.00 | |
300 Exceptional expenses | 6 952.00 | 6 768.00 | 6 952.00 | |
306 Income tax's | 3 096.00 | |||
310 Profit or loss | 278 790.00 | 1 422 130.00 | 278 790.00 | |
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