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THE LIST OF BALANCE SHEET : JMCALOGA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-27 Partially confidential 2021-12-31 Complete
2021-07-30 Public 2020-12-31 Complete
NameJMCALOGA
Siren879733178
Closing2020-12-31
Registry code 4901
Registration number 11267
Management number2019B02030
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2021-07-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address49800 Trélazé
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 6 150.00 6 150.00 6 150.00
CF Cash and cash equivalents 422.00 422.00 422.00
CJ TOTAL (II) 422.00 422.00 422.00
CO Grand total (0 to V) 6 572.00 6 572.00 6 572.00
CS Evaluated investments - equity method 6 150.00 6 150.00 6 150.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -334.00 -334.00
DL TOTAL (I) 1 666.00 1 666.00
DV Miscellaneous Loans and Financial Debts (4) 4 906.00 4 906.00
EC TOTAL (IV) 4 906.00 4 906.00
EE Grand total (I to V) 6 572.00 6 572.00
EG Accrued income and payables due within one year 4 906.00 4 906.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 284.00
FX Taxes, duties, and similar payments 50.00
GF Total Operating Expenses (II) 334.00
GG - OPERATING RESULT (I - II) -334.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -334.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 334.00 334.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -334.00 -334.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 6 150.00
I3 DECREASES Total Financial Fixed Assets 6 150.00
I4 DECREASES Grand Total 6 150.00
LQ ACQUISITIONS Total Financial Fixed Assets 6 150.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 4 906.00 4 906.00 4 906.00
VY TOTAL – STATEMENT OF LIABILITIES 4 906.00 4 906.00 4 906.00

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