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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : JM DELORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | JM DELORME |
| Siren | 802840058 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 16472 |
| Management number | 2014B00652 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Ceyzériat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 1 300 630.00 | 5 400.00 | 1 295 230.00 | 1 300 630.00 |
BZ Other receivables | 100 326.00 | 100 326.00 | 100 326.00 | |
CF Cash and cash equivalents | 638.00 | 638.00 | 638.00 | |
CJ TOTAL (II) | 100 964.00 | 100 964.00 | 100 964.00 | |
CO Grand total (0 to V) | 1 401 594.00 | 5 400.00 | 1 396 194.00 | 1 401 594.00 |
CU Other investments | 1 295 230.00 | 1 295 230.00 | 1 295 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 615 230.00 | 615 230.00 | ||
DD Legal reserve (1) | 61 523.00 | 61 523.00 | ||
DG Other reserves | 291 038.00 | 291 038.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 360.00 | 63 360.00 | ||
DL TOTAL (I) | 1 031 152.00 | 1 031 152.00 | ||
DU Loans and Debts from Credit Institutions (3) | 358 441.00 | 358 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 400.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 365 042.00 | 365 042.00 | ||
EE Grand total (I to V) | 1 396 194.00 | 1 396 194.00 | ||
EG Accrued income and payables due within one year | 73 187.00 | 73 187.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 046.00 | |||
GF Total Operating Expenses (II) | 2 046.00 | |||
GG - OPERATING RESULT (I - II) | -2 046.00 | |||
GJ Financial income from other securities and fixed asset receivables | 79 800.00 | |||
GP Total financial income (V) | 79 800.00 | |||
GR Interest and similar expenses | 14 392.00 | |||
GU Total financial expenses (VI) | 14 392.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 800.00 | 79 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 439.00 | 16 439.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 360.00 | 63 360.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 358 442.00 | 66 588.00 | 291 854.00 | 358 442.00 |
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