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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : JOMAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| Name | JOMAGO |
| Siren | 879809440 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 19021 |
| Management number | 2019B04578 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
BJ TOTAL (I) | 199 000.00 | |||
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 920 322.00 | |||
CJ TOTAL (II) | 2 920 322.00 | |||
CO Grand total (0 to V) | 3 119 322.00 | |||
CU Other investments | 199 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DH Retained earnings | 3 165 178.00 | 3 808 347.00 | 3 165 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 641.00 | -3 169.00 | -61 641.00 | |
DL TOTAL (I) | 3 117 288.00 | 3 818 928.00 | 3 117 288.00 | |
DX Trade payables and related accounts | 2 034.00 | 2 595.00 | 2 034.00 | |
EC TOTAL (IV) | 2 034.00 | 2 595.00 | 2 034.00 | |
EE Grand total (I to V) | 3 119 322.00 | 3 821 524.00 | 3 119 322.00 | |
EG Accrued income and payables due within one year | 2 034.00 | 2 595.00 | 2 034.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 10 047.00 | |||
GF Total Operating Expenses (II) | 10 047.00 | |||
GG - OPERATING RESULT (I - II) | -10 047.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 993.00 | |||
GP Total financial income (V) | 993.00 | |||
GR Interest and similar expenses | 843.00 | |||
GS Negative differences of foreign exchange | 51 743.00 | |||
GU Total financial expenses (VI) | 52 586.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61 641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 993.00 | 13 658.00 | 993.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 634.00 | 16 827.00 | 62 634.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 641.00 | -3 169.00 | -61 641.00 | |
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