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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : JMF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2022-05-16 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| Name | JMF INVESTISSEMENTS |
| Siren | 833161599 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 1604 |
| Management number | 2017B00468 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04140 Seyne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 912.00 | 549.00 | 363.00 | 912.00 |
028 Tangible Assets | 506 906.00 | 59 827.00 | 447 079.00 | 506 906.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 507 833.00 | 60 376.00 | 447 457.00 | 507 833.00 |
064 Advances and down payments on orders | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 44 344.00 | 44 344.00 | 44 344.00 | |
096 Total Current Assets + Prepaid Expenses | 74 564.00 | 74 564.00 | 74 564.00 | |
110 Total Assets | 582 397.00 | 60 376.00 | 522 021.00 | 582 397.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -42 985.00 | |||
136 Profit for the Year | -3 188.00 | |||
142 Total Equity - Total I | -44 672.00 | |||
156 Loans and similar debts | 501 275.00 | |||
166 Suppliers and related accounts | 2 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 888.00 | |||
172 Other debts | 62 219.00 | |||
174 Prepaid income | 670.00 | |||
176 Total debts | 566 693.00 | |||
180 Liabilities Total | 522 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 776.00 | |||
195 Of which payables due in more than one year | 340 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 500.00 | 1 500.00 | ||
218 Production of services sold - France | 75 260.00 | 69 579.00 | 75 260.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 78 264.00 | 69 579.00 | 78 264.00 | |
242 Other external expenses | 41 897.00 | 31 034.00 | 41 897.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 5 069.00 | 4 207.00 | 5 069.00 | |
254 Depreciation and amortization | 26 016.00 | 24 765.00 | 26 016.00 | |
264 Total operating expenses | 72 982.00 | 60 005.00 | 72 982.00 | |
270 Operating profit | 5 281.00 | 9 573.00 | 5 281.00 | |
290 Exceptional income | 165.00 | 165.00 | ||
294 Financial expenses | 8 544.00 | 8 711.00 | 8 544.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -3 188.00 | 863.00 | -3 188.00 | |
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