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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : J M B A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | J M B A |
| Siren | 440347623 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/014181 |
| Management number | 2002B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 649.00 | 10 403.00 | 155 245.00 | 165 649.00 |
040 Financial Assets | 1 228 045.00 | 1 228 045.00 | 1 228 045.00 | |
044 Total Fixed Assets | 1 393 693.00 | 10 403.00 | 1 383 290.00 | 1 393 693.00 |
072 Receivables – Other | 2 253.00 | 2 253.00 | 2 253.00 | |
084 Cash | 139 313.00 | 139 313.00 | 139 313.00 | |
096 Total Current Assets + Prepaid Expenses | 141 566.00 | 141 566.00 | 141 566.00 | |
110 Total Assets | 1 535 260.00 | 10 403.00 | 1 524 856.00 | 1 535 260.00 |
120 Share or Individual Capital | 235 000.00 | |||
126 Legal Reserve | 23 500.00 | |||
132 Other Reserves | 863 320.00 | |||
136 Profit for the Year | 104 421.00 | |||
142 Total Equity - Total I | 1 226 241.00 | |||
156 Loans and similar debts | 283 980.00 | |||
164 Advances and down payments received on current orders | 4 800.00 | |||
166 Suppliers and related accounts | 4 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201.00 | |||
172 Other debts | 5 735.00 | |||
176 Total debts | 298 616.00 | |||
180 Liabilities Total | 1 524 856.00 | |||
195 Of which payables due in more than one year | 226 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 933.00 | 57 933.00 | ||
232 Total operating income excluding VAT | 57 933.00 | 57 933.00 | ||
242 Other external expenses | 10 809.00 | 10 809.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 6 266.00 | 6 266.00 | ||
264 Total operating expenses | 18 117.00 | 18 117.00 | ||
270 Operating profit | 39 816.00 | 39 816.00 | ||
280 Financial income | 79 496.00 | 79 496.00 | ||
290 Exceptional income | 217 804.00 | 217 804.00 | ||
294 Financial expenses | 3 924.00 | 3 924.00 | ||
300 Exceptional expenses | 218 027.00 | 218 027.00 | ||
306 Income tax's | 10 744.00 | 10 744.00 | ||
310 Profit or loss | 104 421.00 | 104 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 23 905.00 | 23 905.00 | ||
484 DECREASES Financial Assets | 236 600.00 | 236 600.00 | ||
490 Total Fixed Assets (Gross Value) | 1 606 389.00 | 1 606 389.00 | ||
492 Total Fixed Assets (Increases) | 23 905.00 | 23 905.00 | ||
494 Total Fixed Assets (Decreases) | 236 600.00 | 236 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 148.00 | 4 148.00 | ||
378 Amount of deductible VAT on goods and services | 1 871.00 | 1 871.00 | ||
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