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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : JM-CH CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-10 | Partially confidential | 2020-12-31 | Simplified |
| Name | JM-CH CONSEILS |
| Siren | 504862897 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6613 |
| Management number | 2020B04255 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 085.00 | 1 085.00 | 1 085.00 | |
040 Financial Assets | 625 999.00 | 625 999.00 | 625 999.00 | |
044 Total Fixed Assets | 627 084.00 | 1 085.00 | 625 999.00 | 627 084.00 |
068 Receivables – Trade and related accounts | 87 273.00 | 87 273.00 | 87 273.00 | |
072 Receivables – Other | 671.00 | 671.00 | 671.00 | |
084 Cash | 207 910.00 | 207 910.00 | 207 910.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 296 028.00 | 296 028.00 | 296 028.00 | |
110 Total Assets | 923 112.00 | 1 085.00 | 922 027.00 | 923 112.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 551 570.00 | |||
136 Profit for the Year | 93 241.00 | |||
142 Total Equity - Total I | 666 810.00 | |||
166 Suppliers and related accounts | 3 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 370.00 | |||
172 Other debts | 251 410.00 | |||
176 Total debts | 255 216.00 | |||
180 Liabilities Total | 922 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 1.00 | 1.00 | ||
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