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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : JAMET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| Name | JAMET INVESTISSEMENTS |
| Siren | 501720890 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 115657 |
| Management number | 2007B26682 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 010.00 | 38 010.00 | 38 010.00 | |
BZ Other receivables | 117 982.00 | 3 572.00 | 114 410.00 | 117 982.00 |
CD Marketable securities | 148 315.00 | 77 986.00 | 70 330.00 | 148 315.00 |
CF Cash and cash equivalents | 269 438.00 | 269 438.00 | 269 438.00 | |
CJ TOTAL (II) | 535 735.00 | 81 558.00 | 454 178.00 | 535 735.00 |
CO Grand total (0 to V) | 573 745.00 | 81 555.00 | 492 187.00 | 573 745.00 |
CS Evaluated investments - equity method | 38 010.00 | 38 010.00 | 38 010.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -87 981.00 | -46 534.00 | -87 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 571.00 | -41 447.00 | -7 571.00 | |
DL TOTAL (I) | -94 452.00 | -86 881.00 | -94 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 582 115.00 | 611 729.00 | 582 115.00 | |
DX Trade payables and related accounts | 4 524.00 | 2 652.00 | 4 524.00 | |
EC TOTAL (IV) | 586 639.00 | 614 381.00 | 586 639.00 | |
EE Grand total (I to V) | 492 187.00 | 527 500.00 | 492 187.00 | |
EG Accrued income and payables due within one year | 555 639.00 | 555 639.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 523.00 | |||
FX Taxes, duties, and similar payments | 84.00 | |||
GC Operating Expenses - Current Assets: Provisions | 3 572.00 | |||
GE Other Expenses | 851.00 | |||
GF Total Operating Expenses (II) | 7 030.00 | |||
GG - OPERATING RESULT (I - II) | -7 030.00 | |||
GK Income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 1 133.00 | |||
GP Total financial income (V) | 1 133.00 | |||
GR Interest and similar expenses | 386.00 | |||
GU Total financial expenses (VI) | 1 673.00 | |||
GV - FINANCIAL INCOME (V - VI) | -540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 133.00 | 2 553.00 | 1 133.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703.00 | 44 000.00 | 8 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 571.00 | -41 447.00 | -7 571.00 | |
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