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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : JMT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2021-07-31 | Simplified |
| 2021-03-09 | Public | 2020-07-31 | Simplified |
| Name | JMT INVEST |
| Siren | 852586619 |
| Closing | 2020-07-31 |
| Registry code | 0605 |
| Registration number | 2487 |
| Management number | 2019B01920 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 393 777.00 | 393 777.00 | 393 777.00 | |
044 Total Fixed Assets | 393 777.00 | 393 777.00 | 393 777.00 | |
068 Receivables – Trade and related accounts | 1 840.00 | 1 840.00 | 1 840.00 | |
072 Receivables – Other | 179 171.00 | 179 171.00 | 179 171.00 | |
084 Cash | 286 724.00 | 286 724.00 | 286 724.00 | |
092 Prepaid expenses | 2 250.00 | 2 250.00 | 2 250.00 | |
096 Total Current Assets + Prepaid Expenses | 469 985.00 | 469 985.00 | 469 985.00 | |
110 Total Assets | 863 762.00 | 863 762.00 | 863 762.00 | |
120 Share or Individual Capital | 393 000.00 | |||
136 Profit for the Year | 193 343.00 | |||
142 Total Equity - Total I | 586 343.00 | |||
166 Suppliers and related accounts | 7 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 169.00 | |||
172 Other debts | 269 481.00 | |||
176 Total debts | 277 419.00 | |||
180 Liabilities Total | 863 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 400.00 | 406 400.00 | ||
230 Other income | 4 241.00 | 4 241.00 | ||
232 Total operating income excluding VAT | 410 641.00 | 410 641.00 | ||
242 Other external expenses | 50 861.00 | 50 861.00 | ||
244 Taxes, duties and similar payments | 6 390.00 | 6 390.00 | ||
250 Staff compensation | 63 736.00 | 63 736.00 | ||
252 Social security contributions | 23 654.00 | 23 654.00 | ||
264 Total operating expenses | 144 641.00 | 144 641.00 | ||
270 Operating profit | 266 000.00 | 266 000.00 | ||
280 Financial income | 117.00 | 117.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
306 Income tax's | 72 664.00 | 72 664.00 | ||
310 Profit or loss | 193 343.00 | 193 343.00 | ||
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