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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : J.M.C. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | J.M.C. FINANCES |
| Siren | 508190808 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 15216 |
| Management number | 2008B03363 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 2 016.00 | 2 016.00 | 2 016.00 | |
072 Receivables – Other | 186 531.00 | 186 531.00 | 186 531.00 | |
084 Cash | 38 275.00 | 38 275.00 | 38 275.00 | |
096 Total Current Assets + Prepaid Expenses | 226 822.00 | 226 822.00 | 226 822.00 | |
110 Total Assets | 226 822.00 | 226 822.00 | 226 822.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 220 617.00 | |||
136 Profit for the Year | 3 016.00 | |||
142 Total Equity - Total I | 223 743.00 | |||
166 Suppliers and related accounts | 306.00 | |||
172 Other debts | 2 772.00 | |||
176 Total debts | 3 078.00 | |||
180 Liabilities Total | 226 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 680.00 | 1 980.00 | 1 680.00 | |
232 Total operating income excluding VAT | 1 680.00 | 1 980.00 | 1 680.00 | |
242 Other external expenses | 1 807.00 | 1 887.00 | 1 807.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 1 932.00 | 1 887.00 | 1 932.00 | |
270 Operating profit | -252.00 | 92.00 | -252.00 | |
290 Exceptional income | 188 537.00 | 11 000.00 | 188 537.00 | |
300 Exceptional expenses | 185 248.00 | 8 012.00 | 185 248.00 | |
306 Income tax's | 21.00 | 68.00 | 21.00 | |
310 Profit or loss | 3 016.00 | 3 012.00 | 3 016.00 | |
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