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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : JMT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2021-07-31 | Simplified |
| 2021-03-09 | Public | 2020-07-31 | Simplified |
| Name | JMT INVEST |
| Siren | 852586619 |
| Closing | 2021-07-31 |
| Registry code | 0605 |
| Registration number | 9 |
| Management number | 2019B01920 |
| Activity code | 7112B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 866.00 | 560.00 | 1 307.00 | 1 866.00 |
040 Financial Assets | 395 068.00 | 395 068.00 | 395 068.00 | |
044 Total Fixed Assets | 396 934.00 | 560.00 | 396 375.00 | 396 934.00 |
068 Receivables – Trade and related accounts | 306 475.00 | 306 475.00 | 306 475.00 | |
072 Receivables – Other | 414 504.00 | 42 737.00 | 371 767.00 | 414 504.00 |
084 Cash | 133 162.00 | 133 162.00 | 133 162.00 | |
092 Prepaid expenses | 2 250.00 | 2 250.00 | 2 250.00 | |
096 Total Current Assets + Prepaid Expenses | 856 391.00 | 42 737.00 | 813 654.00 | 856 391.00 |
110 Total Assets | 1 253 326.00 | 43 297.00 | 1 210 029.00 | 1 253 326.00 |
120 Share or Individual Capital | 393 000.00 | |||
126 Legal Reserve | 9 967.00 | |||
132 Other Reserves | 144 076.00 | |||
136 Profit for the Year | 336 694.00 | |||
142 Total Equity - Total I | 883 738.00 | |||
166 Suppliers and related accounts | 10 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 826.00 | |||
172 Other debts | 316 143.00 | |||
176 Total debts | 326 292.00 | |||
180 Liabilities Total | 1 210 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 157.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 157.00 | |||
195 Of which payables due in more than one year | 3 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 468 667.00 | 468 667.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 112 264.00 | 112 264.00 | ||
232 Total operating income excluding VAT | 591 430.00 | 591 430.00 | ||
242 Other external expenses | 70 708.00 | 70 708.00 | ||
244 Taxes, duties and similar payments | 12 014.00 | 12 014.00 | ||
250 Staff compensation | 128 868.00 | 128 868.00 | ||
252 Social security contributions | 45 872.00 | 45 872.00 | ||
254 Depreciation and amortization | 560.00 | 560.00 | ||
256 Provisions | 42 737.00 | 42 737.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 300 763.00 | 300 763.00 | ||
270 Operating profit | 290 667.00 | 290 667.00 | ||
280 Financial income | 124 906.00 | 124 906.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 1 349.00 | 1 349.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 77 530.00 | 77 530.00 | ||
310 Profit or loss | 336 694.00 | 336 694.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
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