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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : JMO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | JMO INVESTISSEMENTS |
| Siren | 851885293 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/017261 |
| Management number | 2021B01537 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 129 000.00 | 129 000.00 | 129 000.00 | |
044 Total Fixed Assets | 129 000.00 | 129 000.00 | 129 000.00 | |
068 Receivables – Trade and related accounts | 113 170.00 | 113 170.00 | 113 170.00 | |
072 Receivables – Other | 61 400.00 | 61 400.00 | 61 400.00 | |
084 Cash | 25 642.00 | 25 642.00 | 25 642.00 | |
096 Total Current Assets + Prepaid Expenses | 200 212.00 | 200 212.00 | 200 212.00 | |
110 Total Assets | 329 212.00 | 329 212.00 | 329 212.00 | |
120 Share or Individual Capital | 216 000.00 | |||
134 Retained Earnings | -19.00 | |||
136 Profit for the Year | -1 337.00 | |||
142 Total Equity - Total I | 214 643.00 | |||
166 Suppliers and related accounts | 660.00 | |||
172 Other debts | 113 909.00 | |||
176 Total debts | 114 569.00 | |||
180 Liabilities Total | 329 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 113 170.00 | 113 170.00 | ||
232 Total operating income excluding VAT | 113 170.00 | 113 170.00 | ||
242 Other external expenses | 44 485.00 | 44 485.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
262 Other expenses | 70 021.00 | 70 021.00 | ||
264 Total operating expenses | 114 507.00 | 114 507.00 | ||
270 Operating profit | -1 337.00 | -1 337.00 | ||
310 Profit or loss | -1 337.00 | -1 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 129 000.00 | 129 000.00 | ||
492 Total Fixed Assets (Increases) | 129 000.00 | 129 000.00 | ||
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