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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : FINANCIERE J.M.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE J.M.G |
| Siren | 453571549 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 16173 |
| Management number | 2006B00110 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01710 Thoiry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 448 342.00 | 20 616.00 | 427 726.00 | 448 342.00 |
028 Tangible Assets | 5 370.00 | 5 370.00 | 5 370.00 | |
040 Financial Assets | 1 010 457.00 | 1 010 457.00 | 1 010 457.00 | |
044 Total Fixed Assets | 1 464 168.00 | 25 986.00 | 1 438 183.00 | 1 464 168.00 |
068 Receivables – Trade and related accounts | 145 896.00 | 145 896.00 | 145 896.00 | |
072 Receivables – Other | 15 763.00 | 15 763.00 | 15 763.00 | |
084 Cash | 1 633.00 | 1 633.00 | 1 633.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 163 646.00 | 163 646.00 | 163 646.00 | |
110 Total Assets | 1 627 815.00 | 25 986.00 | 1 601 829.00 | 1 627 815.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 1 201 060.00 | |||
136 Profit for the Year | 44 721.00 | |||
142 Total Equity - Total I | 1 267 781.00 | |||
156 Loans and similar debts | 238 308.00 | |||
166 Suppliers and related accounts | 3 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 219.00 | |||
172 Other debts | 92 014.00 | |||
176 Total debts | 334 048.00 | |||
180 Liabilities Total | 1 601 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 959.00 | 162 456.00 | 115 959.00 | |
230 Other income | 8 762.00 | 2 928.00 | 8 762.00 | |
232 Total operating income excluding VAT | 124 722.00 | 165 384.00 | 124 722.00 | |
242 Other external expenses | 5 604.00 | 5 831.00 | 5 604.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 1 540.00 | 1 458.00 | 1 540.00 | |
250 Staff compensation | 86 952.00 | 128 012.00 | 86 952.00 | |
252 Social security contributions | 20 572.00 | 20 064.00 | 20 572.00 | |
254 Depreciation and amortization | 519.00 | |||
262 Other expenses | 5.00 | 40.00 | 5.00 | |
264 Total operating expenses | 114 673.00 | 155 925.00 | 114 673.00 | |
270 Operating profit | 10 049.00 | 9 459.00 | 10 049.00 | |
280 Financial income | 40 000.00 | 69 994.00 | 40 000.00 | |
294 Financial expenses | 4 142.00 | 5 504.00 | 4 142.00 | |
306 Income tax's | 1 186.00 | 1 118.00 | 1 186.00 | |
310 Profit or loss | 44 721.00 | 72 831.00 | 44 721.00 | |
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