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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : JMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| Name | JMS |
| Siren | 898740766 |
| Closing | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 3958 |
| Management number | 2021B00225 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57470 GUENVILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 879 600.00 | 879 600.00 | 879 600.00 | |
044 Total Fixed Assets | 879 600.00 | 879 600.00 | 879 600.00 | |
072 Receivables – Other | 75 955.00 | 75 955.00 | 75 955.00 | |
084 Cash | 1 279.00 | 1 279.00 | 1 279.00 | |
096 Total Current Assets + Prepaid Expenses | 77 234.00 | 77 234.00 | 77 234.00 | |
110 Total Assets | 956 834.00 | 956 834.00 | 956 834.00 | |
120 Share or Individual Capital | 880 000.00 | |||
136 Profit for the Year | 72 272.00 | |||
142 Total Equity - Total I | 952 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 4 562.00 | |||
176 Total debts | 4 562.00 | |||
180 Liabilities Total | 956 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 879 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 120.00 | 3 120.00 | ||
264 Total operating expenses | 3 120.00 | 3 120.00 | ||
270 Operating profit | -3 120.00 | -3 120.00 | ||
280 Financial income | 75 955.00 | 75 955.00 | ||
306 Income tax's | 562.00 | 562.00 | ||
310 Profit or loss | 72 272.00 | 72 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 879 600.00 | 879 600.00 | ||
492 Total Fixed Assets (Increases) | 879 600.00 | 879 600.00 | ||
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