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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : JM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Complete |
| 2020-11-25 | Public | 2020-03-31 | Complete |
| Name | JM FINANCES |
| Siren | 852265214 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/028237 |
| Management number | 2019B03128 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7.00 | |||
BJ TOTAL (I) | 1 360 100.00 | 1 360 100.00 | 1 360 100.00 | |
CO Grand total (0 to V) | 1 391 577.00 | 1 391 577.00 | 1 391 577.00 | |
CU Other investments | 1 360 100.00 | 1 360 100.00 | 1 360 100.00 | |
CW Deferred expenses or loan issuance costs | 31 477.00 | 31 477.00 | 31 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 363.00 | -31 363.00 | ||
DL TOTAL (I) | -30 363.00 | -30 363.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 419 066.00 | 1 419 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | ||
DX Trade payables and related accounts | 675.00 | 675.00 | ||
EC TOTAL (IV) | 1 421 941.00 | 1 421 941.00 | ||
EE Grand total (I to V) | 1 391 577.00 | 1 391 577.00 | ||
EG Accrued income and payables due within one year | 213 522.00 | 213 522.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 33 778.00 | |||
FR Total operating income (I) | 33 778.00 | |||
FW Other purchases and external expenses | 55 968.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 301.00 | |||
GF Total Operating Expenses (II) | 58 269.00 | |||
GG - OPERATING RESULT (I - II) | -24 491.00 | |||
GR Interest and similar expenses | 6 873.00 | |||
GU Total financial expenses (VI) | 6 873.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 33 778.00 | 33 778.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 778.00 | 33 778.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 142.00 | 65 142.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 363.00 | -31 363.00 | ||
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