Grow your business safely with JMH PATRIMOINE
All the information you need about JMH PATRIMOINE to develop and secure your business in France
J
HOME >
CORPORATES
>
JMH PATRIMOINE >
BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : JMH PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2021-11-29 | Public | 2019-12-31 | Complete |
| Name | JMH PATRIMOINE |
| Siren | 848535100 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28956 |
| Management number | 2019B05374 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750 000.00 | 750 000.00 | 750 000.00 | |
AP Buildings | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
AT Other tangible assets | 106 533.00 | 106 533.00 | 106 533.00 | |
BJ TOTAL (I) | 2 606 533.00 | 2 606 533.00 | 2 606 533.00 | |
BT Goods | 3 899 066.00 | 3 899 066.00 | 3 899 066.00 | |
BZ Other receivables | 165 643.00 | 165 643.00 | 165 643.00 | |
CF Cash and cash equivalents | 133.00 | 133.00 | 133.00 | |
CH Prepaid expenses | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 4 065 191.00 | 4 065 191.00 | 4 065 191.00 | |
CO Grand total (0 to V) | 6 671 724.00 | 6 671 724.00 | 6 671 724.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 187.00 | -161 398.00 | -113 187.00 | |
DL TOTAL (I) | -112 187.00 | -160 398.00 | -112 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 878 364.00 | 2 582 535.00 | 5 878 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 478 279.00 | 76 000.00 | 478 279.00 | |
DX Trade payables and related accounts | 56 760.00 | 11 371.00 | 56 760.00 | |
EA Other liabilities | 370 508.00 | 400.00 | 370 508.00 | |
EC TOTAL (IV) | 6 783 911.00 | 2 670 306.00 | 6 783 911.00 | |
EE Grand total (I to V) | 6 671 724.00 | 2 509 909.00 | 6 671 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 3 899 066.00 | |||
FT Inventory change (goods) | -3 899 066.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 53 013.00 | |||
FX Taxes, duties, and similar payments | 4 080.00 | |||
GF Total Operating Expenses (II) | 57 093.00 | |||
GG - OPERATING RESULT (I - II) | -57 093.00 | |||
GR Interest and similar expenses | 56 494.00 | |||
GU Total financial expenses (VI) | 56 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | -56 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -113 587.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 400.00 | 400.00 | ||
HD Total exceptional income (VII) | 400.00 | 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 400.00 | 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 587.00 | 161 398.00 | 113 587.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 187.00 | -161 398.00 | -113 187.00 | |
all companies in France
Complete and comprehensive database.
