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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : JLM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2018-07-26 | Public | 2016-12-31 | Simplified |
| Name | JLM HOLDING |
| Siren | 521417881 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 12269 |
| Management number | 2010B00772 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 995 109.00 | 1 995 109.00 | 1 995 109.00 | |
044 Total Fixed Assets | 1 995 109.00 | 1 995 109.00 | 1 995 109.00 | |
068 Receivables – Trade and related accounts | 148 183.00 | 7 994.00 | 140 190.00 | 148 183.00 |
072 Receivables – Other | 962 443.00 | 962 443.00 | 962 443.00 | |
080 Sellable securities | 160 032.00 | 160 032.00 | 160 032.00 | |
084 Cash | 23 888.00 | 23 888.00 | 23 888.00 | |
096 Total Current Assets + Prepaid Expenses | 1 294 546.00 | 7 994.00 | 1 286 552.00 | 1 294 546.00 |
110 Total Assets | 3 289 655.00 | 7 994.00 | 3 281 661.00 | 3 289 655.00 |
120 Share or Individual Capital | 1 201 000.00 | |||
126 Legal Reserve | 353.00 | |||
132 Other Reserves | 1 187 151.00 | |||
136 Profit for the Year | 61 072.00 | |||
140 Regulated Provisions | 2 200.00 | |||
142 Total Equity - Total I | 2 451 776.00 | |||
156 Loans and similar debts | 232 441.00 | |||
166 Suppliers and related accounts | 79 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446 903.00 | |||
172 Other debts | 518 041.00 | |||
176 Total debts | 829 885.00 | |||
180 Liabilities Total | 3 281 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315 000.00 | |||
199 Of which current accounts of debit partners | 921 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 075.00 | 117 075.00 | ||
232 Total operating income excluding VAT | 117 075.00 | 117 075.00 | ||
242 Other external expenses | 105 297.00 | 105 297.00 | ||
250 Staff compensation | 15 400.00 | 15 400.00 | ||
252 Social security contributions | 6 600.00 | 6 600.00 | ||
264 Total operating expenses | 127 297.00 | 127 297.00 | ||
270 Operating profit | -10 221.00 | -10 221.00 | ||
280 Financial income | 86 212.00 | 86 212.00 | ||
294 Financial expenses | 7 388.00 | 7 388.00 | ||
300 Exceptional expenses | 2 200.00 | 2 200.00 | ||
306 Income tax's | 5 330.00 | 5 330.00 | ||
310 Profit or loss | 61 072.00 | 61 072.00 | ||
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