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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : JAM IMMO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | JAM IMMO FRANCE |
| Siren | 831070206 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 139848 |
| Management number | 2017B17480 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 550.00 | 550.00 | 550.00 | |
050 Raw materials, supplies, in progress | 1 757 200.00 | 1 757 200.00 | 1 757 200.00 | |
072 Receivables – Other | 2 230 049.00 | 2 230 049.00 | 2 230 049.00 | |
080 Sellable securities | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
084 Cash | 524 544.00 | 524 544.00 | 524 544.00 | |
096 Total Current Assets + Prepaid Expenses | 6 511 793.00 | 6 511 793.00 | 6 511 793.00 | |
110 Total Assets | 6 512 343.00 | 6 512 343.00 | 6 512 343.00 | |
120 Share or Individual Capital | 6 000 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 464 216.00 | |||
136 Profit for the Year | -8 890.00 | |||
142 Total Equity - Total I | 6 485 326.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 26 767.00 | |||
172 Other debts | 250.00 | |||
176 Total debts | 27 017.00 | |||
180 Liabilities Total | 6 512 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 150.00 | 150.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
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