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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : JM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-03-31 | Simplified |
| 2021-08-06 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| Name | JM INVEST |
| Siren | 879180719 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/010509 |
| Management number | 2019B01648 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 185 420.00 | 3 185 420.00 | 3 185 420.00 | |
044 Total Fixed Assets | 3 185 420.00 | 3 185 420.00 | 3 185 420.00 | |
072 Receivables – Other | 194 605.00 | 194 605.00 | 194 605.00 | |
084 Cash | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 194 686.00 | 194 686.00 | 194 686.00 | |
110 Total Assets | 3 380 106.00 | 3 380 106.00 | 3 380 106.00 | |
120 Share or Individual Capital | 3 190 280.00 | |||
134 Retained Earnings | -8 429.00 | |||
136 Profit for the Year | 195 348.00 | |||
142 Total Equity - Total I | 3 377 199.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 090.00 | |||
172 Other debts | 2 451.00 | |||
176 Total debts | 2 907.00 | |||
180 Liabilities Total | 3 380 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 515.00 | 515.00 | ||
264 Total operating expenses | 515.00 | 515.00 | ||
270 Operating profit | -515.00 | -515.00 | ||
280 Financial income | 194 605.00 | 194 605.00 | ||
290 Exceptional income | 1 620.00 | 1 620.00 | ||
306 Income tax's | 361.00 | 361.00 | ||
310 Profit or loss | 195 348.00 | 195 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 185 420.00 | 3 185 420.00 | ||
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