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THE LIST OF BALANCE SHEET : JM3C

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-04 Public 2020-06-30 Simplified
NameJM3C
Siren847606282
Closing2020-06-30
Registry code 4202
Registration number B2021/002791
Management number2019B00109
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2021-03-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42160 ANDREZIEUX-BOUTHEON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 2 500.00 2 500.00 2 500.00
044 Total Fixed Assets 2 500.00 2 500.00 2 500.00
068 Receivables – Trade and related accounts 27 600.00 27 600.00 27 600.00
072 Receivables – Other 370.00 370.00 370.00
080 Sellable securities 20 000.00 20 000.00 20 000.00
084 Cash 28 958.00 28 958.00 28 958.00
092 Prepaid expenses 421.00 421.00 421.00
096 Total Current Assets + Prepaid Expenses 77 349.00 77 349.00 77 349.00
110 Total Assets 79 849.00 79 849.00 79 849.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 51 146.00
142 Total Equity - Total I 52 146.00
156 Loans and similar debts 980.00
166 Suppliers and related accounts 2 220.00
169 Other debts including current accounts of partners for fiscal year N 2 860.00
172 Other debts 24 504.00
176 Total debts 27 704.00
180 Liabilities Total 79 849.00
182 Cost of fixed assets acquired or created during the financial year 2 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 63 000.00 63 000.00
226 Operating subsidies received 4 500.00 4 500.00
232 Total operating income excluding VAT 67 500.00 67 500.00
242 Other external expenses 5 019.00 5 019.00
243 (including business tax) 150.00 150.00
244 Taxes, duties and similar payments 302.00 302.00
252 Social security contributions 3 054.00 3 054.00
264 Total operating expenses 8 375.00 8 375.00
270 Operating profit 59 126.00 59 126.00
306 Income tax's 7 980.00 7 980.00
310 Profit or loss 51 146.00 51 146.00

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