Grow your business safely with HOLDING JMO
All the information you need about HOLDING JMO to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING JMO >
BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : HOLDING JMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-04-30 | Simplified |
| 2020-12-08 | Public | 2020-04-30 | Simplified |
| 2020-08-07 | Public | 2019-10-31 | Simplified |
| 2019-03-21 | Public | 2018-10-31 | Simplified |
| 2018-06-04 | Public | 2017-10-31 | Simplified |
| 2017-05-22 | Public | 2016-10-31 | Simplified |
| Name | HOLDING JMO |
| Siren | 791806284 |
| Closing | 2021-04-30 |
| Registry code | 8501 |
| Registration number | 2084 |
| Management number | 2013B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LES LUCS-SUR-BOULOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 295 358.00 | 3 295 358.00 | 3 295 358.00 | |
044 Total Fixed Assets | 3 295 358.00 | 3 295 358.00 | 3 295 358.00 | |
072 Receivables – Other | 1 905 737.00 | 1 905 737.00 | 1 905 737.00 | |
084 Cash | 848 857.00 | 848 857.00 | 848 857.00 | |
096 Total Current Assets + Prepaid Expenses | 2 754 595.00 | 2 754 595.00 | 2 754 595.00 | |
110 Total Assets | 6 049 953.00 | 6 049 953.00 | 6 049 953.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 184 993.00 | |||
136 Profit for the Year | -102 456.00 | |||
140 Regulated Provisions | 30 441.00 | |||
142 Total Equity - Total I | 2 123 978.00 | |||
156 Loans and similar debts | 874 287.00 | |||
166 Suppliers and related accounts | 16 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 906 168.00 | |||
172 Other debts | 3 035 141.00 | |||
176 Total debts | 3 925 975.00 | |||
180 Liabilities Total | 6 049 953.00 | |||
195 Of which payables due in more than one year | 655 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 728.00 | 69 653.00 | 155 728.00 | |
232 Total operating income excluding VAT | 155 728.00 | 69 653.00 | 155 728.00 | |
242 Other external expenses | 16 497.00 | 2 304.00 | 16 497.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 493.00 | 251.00 | 493.00 | |
250 Staff compensation | 130 032.00 | 44 105.00 | 130 032.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 147 023.00 | 46 659.00 | 147 023.00 | |
270 Operating profit | 8 705.00 | 22 994.00 | 8 705.00 | |
280 Financial income | 103 176.00 | 20 763.00 | 103 176.00 | |
294 Financial expenses | 100 377.00 | 50 077.00 | 100 377.00 | |
300 Exceptional expenses | 113 960.00 | 3 408.00 | 113 960.00 | |
310 Profit or loss | -102 456.00 | -9 728.00 | -102 456.00 | |
all companies in France
Complete and comprehensive database.
