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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : FINANCIERE JMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2022-05-05 | Public | 2020-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Complete |
| 2021-01-22 | Public | 2018-12-31 | Complete |
| 2019-05-24 | Public | 2017-01-31 | Complete |
| 2018-11-22 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE JMH |
| Siren | 538488347 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 979 |
| Management number | 2011B02422 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 900.00 | 19 900.00 | 19 900.00 | |
AT Other tangible assets | 4 666.00 | 1 666.00 | 3 001.00 | 4 666.00 |
BJ TOTAL (I) | 1 311 064.00 | 1 666.00 | 1 309 398.00 | 1 311 064.00 |
BZ Other receivables | 525 208.00 | 525 208.00 | 525 208.00 | |
CF Cash and cash equivalents | 6 289.00 | 6 289.00 | 6 289.00 | |
CJ TOTAL (II) | 531 497.00 | 531 497.00 | 531 497.00 | |
CO Grand total (0 to V) | 1 842 561.00 | 1 666.00 | 1 840 895.00 | 1 842 561.00 |
CU Other investments | 1 286 498.00 | 1 286 498.00 | 1 286 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 847 000.00 | 847 000.00 | ||
DD Legal reserve (1) | 72 700.00 | 72 700.00 | ||
DG Other reserves | 41 000.00 | 41 000.00 | ||
DH Retained earnings | 320 054.00 | 320 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 451.00 | -37 451.00 | ||
DL TOTAL (I) | 1 243 303.00 | 1 243 303.00 | ||
DU Loans and Debts from Credit Institutions (3) | 232 027.00 | 232 027.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 359 700.00 | 359 700.00 | ||
DX Trade payables and related accounts | 4 449.00 | 4 449.00 | ||
DY Tax and social security liabilities | 1 417.00 | 1 417.00 | ||
EC TOTAL (IV) | 597 593.00 | 597 593.00 | ||
EE Grand total (I to V) | 1 840 895.00 | 1 840 895.00 | ||
EG Accrued income and payables due within one year | 597 593.00 | 597 593.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 083.00 | 7 083.00 | 7 083.00 | |
FJ Net sales | 7 083.00 | 7 083.00 | 7 083.00 | |
FR Total operating income (I) | 7 083.00 | |||
FW Other purchases and external expenses | 25 641.00 | |||
FZ Social Security Contributions | 11 170.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 167.00 | |||
GF Total Operating Expenses (II) | 37 978.00 | |||
GG - OPERATING RESULT (I - II) | -30 894.00 | |||
GR Interest and similar expenses | 6 557.00 | |||
GU Total financial expenses (VI) | 6 557.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 11 170.00 | 11 170.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 083.00 | 7 083.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 534.00 | 44 534.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 451.00 | -37 451.00 | ||
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