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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : JMLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-06-30 | Simplified |
| 2021-04-01 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | JMLD |
| Siren | 424078020 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 21160 |
| Management number | 1999B04314 |
| Activity code | 5911B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 578.00 | 8 789.00 | 23 789.00 | 32 578.00 |
028 Tangible Assets | 105 784.00 | 77 557.00 | 28 227.00 | 105 784.00 |
040 Financial Assets | 72 011.00 | 72 011.00 | 72 011.00 | |
044 Total Fixed Assets | 210 373.00 | 86 346.00 | 124 027.00 | 210 373.00 |
068 Receivables – Trade and related accounts | 8 730.00 | 8 730.00 | 8 730.00 | |
072 Receivables – Other | 13 906.00 | 13 906.00 | 13 906.00 | |
084 Cash | 5 237.00 | 5 237.00 | 5 237.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 872.00 | 27 872.00 | 27 872.00 | |
110 Total Assets | 238 245.00 | 86 346.00 | 151 899.00 | 238 245.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
130 Regulated Reserves | 1 818.00 | |||
132 Other Reserves | -18 022.00 | |||
134 Retained Earnings | 32 675.00 | |||
136 Profit for the Year | 31 766.00 | |||
142 Total Equity - Total I | 73 537.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 936.00 | |||
172 Other debts | 77 427.00 | |||
174 Prepaid income | ||||
176 Total debts | 78 363.00 | |||
180 Liabilities Total | 151 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 933.00 | 11 797.00 | 23 933.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 23 934.00 | 11 800.00 | 23 934.00 | |
242 Other external expenses | 25 373.00 | 44 482.00 | 25 373.00 | |
244 Taxes, duties and similar payments | 460.00 | 143.00 | 460.00 | |
250 Staff compensation | 5 299.00 | 2 830.00 | 5 299.00 | |
252 Social security contributions | 1 734.00 | 886.00 | 1 734.00 | |
254 Depreciation and amortization | 11 796.00 | 5 244.00 | 11 796.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 44 662.00 | 53 590.00 | 44 662.00 | |
270 Operating profit | -20 729.00 | -41 790.00 | -20 729.00 | |
280 Financial income | 46 810.00 | 52 750.00 | 46 810.00 | |
290 Exceptional income | 5 737.00 | 5 737.00 | ||
300 Exceptional expenses | 53.00 | 29.00 | 53.00 | |
310 Profit or loss | 31 766.00 | 10 930.00 | 31 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 28 578.00 | 28 578.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 537.00 | 3 537.00 | ||
490 Total Fixed Assets (Gross Value) | 206 836.00 | 206 836.00 | ||
492 Total Fixed Assets (Increases) | 32 115.00 | 32 115.00 | ||
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