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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : JM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | JM FINANCE |
| Siren | 823268065 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 6088 |
| Management number | 2017B00436 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51390 GUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 480.00 | 5 520.00 | 6 000.00 |
040 Financial Assets | 1 009 437.00 | 1 009 437.00 | 1 009 437.00 | |
044 Total Fixed Assets | 1 009 437.00 | 1 009 437.00 | 1 009 437.00 | |
068 Receivables – Trade and related accounts | 103 929.00 | 103 929.00 | 103 929.00 | |
072 Receivables – Other | 10 193.00 | 10 193.00 | 10 193.00 | |
084 Cash | 1 506.00 | 1 506.00 | 1 506.00 | |
092 Prepaid expenses | 11 123.00 | 11 123.00 | 11 123.00 | |
096 Total Current Assets + Prepaid Expenses | 126 751.00 | 126 751.00 | 126 751.00 | |
110 Total Assets | 1 136 188.00 | 1 136 188.00 | 1 136 188.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 165.00 | |||
134 Retained Earnings | -10 562.00 | |||
136 Profit for the Year | 3 244.00 | |||
140 Regulated Provisions | 6 092.00 | |||
142 Total Equity - Total I | 398 775.00 | |||
156 Loans and similar debts | 400 204.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
172 Other debts | 335 619.00 | |||
176 Total debts | 737 413.00 | |||
180 Liabilities Total | 1 136 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 165.00 | 206 165.00 | ||
230 Other income | 1 388.00 | 15 573.00 | 1 388.00 | |
232 Total operating income excluding VAT | 207 553.00 | 15 573.00 | 207 553.00 | |
242 Other external expenses | 8 083.00 | 19 999.00 | 8 083.00 | |
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
250 Staff compensation | 167 457.00 | 167 457.00 | ||
252 Social security contributions | 13 737.00 | 13 737.00 | ||
254 Depreciation and amortization | 2 225.00 | 2 225.00 | 2 225.00 | |
256 Provisions | 7.00 | 3.00 | 7.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 191 623.00 | 22 224.00 | 191 623.00 | |
270 Operating profit | 15 930.00 | -6 651.00 | 15 930.00 | |
280 Financial income | 300 000.00 | 300 000.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 7 894.00 | 2 610.00 | 7 894.00 | |
300 Exceptional expenses | 5 192.00 | 1 300.00 | 5 192.00 | |
310 Profit or loss | 3 244.00 | -10 562.00 | 3 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | 6 000.00 | ||
482 INCREASES Financial Assets | 32 821.00 | 32 821.00 | ||
484 DECREASES Financial Assets | 8 500.00 | 8 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 009 437.00 | 1 009 437.00 | ||
492 Total Fixed Assets (Increases) | 38 821.00 | 38 821.00 | ||
494 Total Fixed Assets (Decreases) | 8 500.00 | 8 500.00 | ||
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