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BALANCE SHEET (
2020-12-08)
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 | 2020-04-30 |
| Registry code | 8501 |
| Registration number | 14488 |
| Management number | 2013B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| 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 | 3 295 358.00 | 3 295 358.00 | 3 295 358.00 | |
044 Total Fixed Assets | 3 295 358.00 | 3 295 358.00 | 3 295 358.00 | |
072 Receivables – Other | 1 475 653.00 | 1 475 653.00 | 1 475 653.00 | |
084 Cash | 5 724 646.00 | 5 724 646.00 | 5 724 646.00 | |
096 Total Current Assets + Prepaid Expenses | 7 200 298.00 | 7 200 298.00 | 7 200 298.00 | |
110 Total Assets | 10 495 656.00 | 10 495 656.00 | 10 495 656.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 194 720.00 | |||
136 Profit for the Year | -9 728.00 | |||
140 Regulated Provisions | 23 569.00 | |||
142 Total Equity - Total I | 2 219 561.00 | |||
156 Loans and similar debts | 1 087 506.00 | |||
166 Suppliers and related accounts | 5 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 514.00 | |||
172 Other debts | 7 183 001.00 | |||
176 Total debts | 8 276 095.00 | |||
180 Liabilities Total | 10 495 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 869 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 653.00 | 139 200.00 | 69 653.00 | |
232 Total operating income excluding VAT | 69 653.00 | 139 200.00 | 69 653.00 | |
242 Other external expenses | 2 304.00 | 2 524.00 | 2 304.00 | |
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 251.00 | 464.00 | 251.00 | |
250 Staff compensation | 44 105.00 | 120 235.00 | 44 105.00 | |
264 Total operating expenses | 46 659.00 | 123 222.00 | 46 659.00 | |
270 Operating profit | 22 994.00 | 15 978.00 | 22 994.00 | |
280 Financial income | 20 763.00 | 345 646.00 | 20 763.00 | |
294 Financial expenses | 50 077.00 | 75 882.00 | 50 077.00 | |
300 Exceptional expenses | 3 408.00 | 6 952.00 | 3 408.00 | |
310 Profit or loss | -9 728.00 | 278 790.00 | -9 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 294 358.00 | 3 294 358.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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