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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : JML INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| Name | JML INVEST |
| Siren | 851423962 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 8323 |
| Management number | 2019B00775 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | |||
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 36 228.00 | 36 228.00 | 36 228.00 | |
CJ TOTAL (II) | 36 478.00 | 36 478.00 | 36 478.00 | |
CO Grand total (0 to V) | 436 478.00 | 436 478.00 | 436 478.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 303.00 | -21 303.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 266.00 | -21 303.00 | 89 266.00 | |
DL TOTAL (I) | 68 963.00 | -20 303.00 | 68 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 888.00 | 401 946.00 | 346 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 127.00 | 19 627.00 | 20 127.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 367 515.00 | 421 575.00 | 367 515.00 | |
EE Grand total (I to V) | 436 476.00 | 401 272.00 | 436 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 525.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 525.00 | |||
GG - OPERATING RESULT (I - II) | -5 525.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 5 209.00 | |||
GU Total financial expenses (VI) | 5 209.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 734.00 | 21 303.00 | 10 734.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 266.00 | -21 303.00 | 89 266.00 | |
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