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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : JMDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| Name | JMDS |
| Siren | 881737878 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 2151 |
| Management number | 2020B00111 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60220 FORMERIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 275 000.00 | 275 000.00 | 275 000.00 | |
044 Total Fixed Assets | 275 000.00 | 275 000.00 | 275 000.00 | |
072 Receivables – Other | 996.00 | 996.00 | 996.00 | |
084 Cash | 123 017.00 | 123 017.00 | 123 017.00 | |
096 Total Current Assets + Prepaid Expenses | 124 012.00 | 124 012.00 | 124 012.00 | |
110 Total Assets | 399 012.00 | 399 012.00 | 399 012.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -14 467.00 | |||
136 Profit for the Year | 562.00 | |||
142 Total Equity - Total I | -3 904.00 | |||
156 Loans and similar debts | 151 175.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 166.00 | |||
172 Other debts | 251 166.00 | |||
176 Total debts | 402 917.00 | |||
180 Liabilities Total | 399 012.00 | |||
195 Of which payables due in more than one year | 122 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 900.00 | 4 900.00 | ||
264 Total operating expenses | 4 900.00 | 4 900.00 | ||
270 Operating profit | -4 900.00 | -4 900.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 2 558.00 | 2 558.00 | ||
310 Profit or loss | 562.00 | 562.00 | ||
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