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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : J M B A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | J M B A |
| Siren | 440347623 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/012826 |
| Management number | 2002B00011 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 000.00 | 68 000.00 | 68 000.00 | |
040 Financial Assets | 274 642.00 | 274 642.00 | 274 642.00 | |
044 Total Fixed Assets | 342 642.00 | 342 642.00 | 342 642.00 | |
072 Receivables – Other | 453 004.00 | 453 004.00 | 453 004.00 | |
084 Cash | 491 713.00 | 491 713.00 | 491 713.00 | |
096 Total Current Assets + Prepaid Expenses | 944 717.00 | 944 717.00 | 944 717.00 | |
110 Total Assets | 1 287 359.00 | 1 287 359.00 | 1 287 359.00 | |
120 Share or Individual Capital | 235 000.00 | |||
126 Legal Reserve | 23 500.00 | |||
132 Other Reserves | 437 741.00 | |||
136 Profit for the Year | 575 956.00 | |||
142 Total Equity - Total I | 1 272 197.00 | |||
166 Suppliers and related accounts | 1 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 383.00 | |||
172 Other debts | 13 786.00 | |||
176 Total debts | 15 162.00 | |||
180 Liabilities Total | 1 287 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 576.00 | 26 576.00 | ||
232 Total operating income excluding VAT | 26 576.00 | 26 576.00 | ||
242 Other external expenses | 38 295.00 | 38 295.00 | ||
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 3 300.00 | 3 300.00 | ||
252 Social security contributions | 1 239.00 | 1 239.00 | ||
254 Depreciation and amortization | 5 013.00 | 5 013.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 48 832.00 | 48 832.00 | ||
270 Operating profit | -22 256.00 | -22 256.00 | ||
280 Financial income | 572 544.00 | 572 544.00 | ||
290 Exceptional income | 1 176 500.00 | 1 176 500.00 | ||
294 Financial expenses | 9 060.00 | 9 060.00 | ||
300 Exceptional expenses | 1 119 307.00 | 1 119 307.00 | ||
306 Income tax's | 22 464.00 | 22 464.00 | ||
310 Profit or loss | 575 956.00 | 575 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 68 000.00 | 68 000.00 | ||
482 INCREASES Financial Assets | 44 650.00 | 44 650.00 | ||
490 Total Fixed Assets (Gross Value) | 1 393 693.00 | 1 393 693.00 | ||
492 Total Fixed Assets (Increases) | 112 650.00 | 112 650.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 74 268.00 | 74 268.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -17 075.00 | -17 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 024.00 | 5 024.00 | ||
378 Amount of deductible VAT on goods and services | 4 582.00 | 4 582.00 | ||
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