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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : FINANCIERE J.M.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE J.M.G |
| Siren | 453571549 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 13953 |
| Management number | 2006B00110 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01710 Thoiry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 448 342.00 | 20 616.00 | 427 726.00 | 448 342.00 |
028 Tangible Assets | 5 370.00 | 5 370.00 | 5 370.00 | |
040 Financial Assets | 1 004 102.00 | 1 004 102.00 | 1 004 102.00 | |
044 Total Fixed Assets | 1 457 814.00 | 25 986.00 | 1 431 828.00 | 1 457 814.00 |
068 Receivables – Trade and related accounts | 126 471.00 | 126 471.00 | 126 471.00 | |
072 Receivables – Other | 7 903.00 | 7 903.00 | 7 903.00 | |
084 Cash | 2 167.00 | 2 167.00 | 2 167.00 | |
092 Prepaid expenses | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 136 884.00 | 136 884.00 | 136 884.00 | |
110 Total Assets | 1 594 698.00 | 25 986.00 | 1 568 712.00 | 1 594 698.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 1 128 229.00 | |||
136 Profit for the Year | 72 831.00 | |||
142 Total Equity - Total I | 1 223 060.00 | |||
156 Loans and similar debts | 244 429.00 | |||
166 Suppliers and related accounts | 3 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 157.00 | |||
172 Other debts | 97 630.00 | |||
176 Total debts | 345 652.00 | |||
180 Liabilities Total | 1 568 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 928.00 | |||
195 Of which payables due in more than one year | 215 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 456.00 | 158 560.00 | 162 456.00 | |
230 Other income | 2 928.00 | 40 659.00 | 2 928.00 | |
232 Total operating income excluding VAT | 165 384.00 | 199 219.00 | 165 384.00 | |
242 Other external expenses | 5 831.00 | 7 849.00 | 5 831.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 458.00 | 1 060.00 | 1 458.00 | |
250 Staff compensation | 128 012.00 | 133 364.00 | 128 012.00 | |
252 Social security contributions | 20 064.00 | 17 924.00 | 20 064.00 | |
254 Depreciation and amortization | 519.00 | 1 313.00 | 519.00 | |
262 Other expenses | 40.00 | 16 221.00 | 40.00 | |
264 Total operating expenses | 155 925.00 | 177 731.00 | 155 925.00 | |
270 Operating profit | 9 459.00 | 21 488.00 | 9 459.00 | |
280 Financial income | 69 994.00 | 129 978.00 | 69 994.00 | |
290 Exceptional income | 169 031.00 | |||
294 Financial expenses | 5 504.00 | 7 673.00 | 5 504.00 | |
300 Exceptional expenses | 154 380.00 | |||
306 Income tax's | 1 118.00 | 5 405.00 | 1 118.00 | |
310 Profit or loss | 72 831.00 | 153 039.00 | 72 831.00 | |
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