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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : J.M.S.F.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | J.M.S.F.B. |
| Siren | 403272040 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 8287 |
| Management number | 1996B00037 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Saint-Martin-du-Vivier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 743 635.00 | 743 635.00 | 743 635.00 | |
044 Total Fixed Assets | 743 635.00 | 743 635.00 | 743 635.00 | |
072 Receivables – Other | 10 899.00 | 10 899.00 | 10 899.00 | |
084 Cash | 137 545.00 | 137 545.00 | 137 545.00 | |
096 Total Current Assets + Prepaid Expenses | 148 444.00 | 148 444.00 | 148 444.00 | |
110 Total Assets | 892 079.00 | 892 079.00 | 892 079.00 | |
120 Share or Individual Capital | 20 046.00 | |||
126 Legal Reserve | 2 005.00 | |||
132 Other Reserves | 404 107.00 | |||
136 Profit for the Year | 53 763.00 | |||
142 Total Equity - Total I | 479 920.00 | |||
156 Loans and similar debts | 333 549.00 | |||
166 Suppliers and related accounts | 1 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 949.00 | |||
172 Other debts | 76 949.00 | |||
176 Total debts | 412 159.00 | |||
180 Liabilities Total | 892 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 925.00 | 6 925.00 | ||
264 Total operating expenses | 6 925.00 | 6 925.00 | ||
270 Operating profit | -6 925.00 | -6 925.00 | ||
280 Financial income | 69 500.00 | 69 500.00 | ||
294 Financial expenses | 5 360.00 | 5 360.00 | ||
306 Income tax's | 3 453.00 | 3 453.00 | ||
310 Profit or loss | 53 763.00 | 53 763.00 | ||
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