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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : JMT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | JMT INVESTISSEMENT |
| Siren | 480521715 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3271 |
| Management number | 2005B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13650 Meyrargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 745.00 | 1 745.00 | 1 745.00 | |
040 Financial Assets | 5 240.00 | 5 240.00 | 5 240.00 | |
044 Total Fixed Assets | 6 985.00 | 1 745.00 | 5 240.00 | 6 985.00 |
072 Receivables – Other | 353 701.00 | 353 701.00 | 353 701.00 | |
080 Sellable securities | 543 137.00 | 543 137.00 | 543 137.00 | |
084 Cash | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 897 055.00 | 897 055.00 | 897 055.00 | |
110 Total Assets | 904 041.00 | 1 745.00 | 902 295.00 | 904 041.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 671 585.00 | |||
136 Profit for the Year | -491.00 | |||
142 Total Equity - Total I | 672 193.00 | |||
156 Loans and similar debts | 204 641.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 24 561.00 | |||
176 Total debts | 230 102.00 | |||
180 Liabilities Total | 902 295.00 | |||
199 Of which current accounts of debit partners | 336 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 420.00 | 2 264.00 | 420.00 | |
244 Taxes, duties and similar payments | 5 772.00 | |||
252 Social security contributions | 305.00 | |||
254 Depreciation and amortization | 72.00 | 215.00 | 72.00 | |
264 Total operating expenses | 491.00 | 8 556.00 | 491.00 | |
270 Operating profit | -491.00 | -8 556.00 | -491.00 | |
280 Financial income | 5 633.00 | 18 608.00 | 5 633.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 5 633.00 | 5 402.00 | 5 633.00 | |
300 Exceptional expenses | 8 095.00 | |||
310 Profit or loss | -491.00 | -3 444.00 | -491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 985.00 | 6 985.00 | ||
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