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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : JMLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-06-30 | Simplified |
| 2021-04-01 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | JMLD |
| Siren | 424078020 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 58859 |
| Management number | 1999B04314 |
| Activity code | 5911B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 578.00 | 27 841.00 | 4 737.00 | 32 578.00 |
028 Tangible Assets | 106 094.00 | 84 227.00 | 21 868.00 | 106 094.00 |
040 Financial Assets | 72 011.00 | 72 011.00 | 72 011.00 | |
044 Total Fixed Assets | 210 683.00 | 112 068.00 | 98 615.00 | 210 683.00 |
068 Receivables – Trade and related accounts | 2 603.00 | 2 603.00 | 2 603.00 | |
072 Receivables – Other | 617.00 | 617.00 | 617.00 | |
084 Cash | 2 228.00 | 2 228.00 | 2 228.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 5 498.00 | 5 498.00 | 5 498.00 | |
110 Total Assets | 216 181.00 | 112 068.00 | 104 113.00 | 216 181.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
130 Regulated Reserves | 1 864.00 | |||
132 Other Reserves | 55 363.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -24 462.00 | |||
142 Total Equity - Total I | 58 064.00 | |||
166 Suppliers and related accounts | 174.00 | |||
172 Other debts | 45 875.00 | |||
176 Total debts | 46 049.00 | |||
180 Liabilities Total | 104 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 255.00 | 10 699.00 | 8 255.00 | |
226 Operating subsidies received | 3 147.00 | 3 147.00 | ||
230 Other income | 21.00 | 1.00 | 21.00 | |
232 Total operating income excluding VAT | 11 424.00 | 10 700.00 | 11 424.00 | |
242 Other external expenses | 16 457.00 | 19 509.00 | 16 457.00 | |
244 Taxes, duties and similar payments | 213.00 | 880.00 | 213.00 | |
250 Staff compensation | 3 294.00 | 4 017.00 | 3 294.00 | |
252 Social security contributions | 793.00 | 1 656.00 | 793.00 | |
254 Depreciation and amortization | 15 111.00 | 15 722.00 | 15 111.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 35 867.00 | 41 788.00 | 35 867.00 | |
270 Operating profit | -24 443.00 | -31 088.00 | -24 443.00 | |
280 Financial income | 40 058.00 | |||
300 Exceptional expenses | 19.00 | 26.00 | 19.00 | |
310 Profit or loss | -24 462.00 | 8 944.00 | -24 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | 1 399.00 | ||
490 Total Fixed Assets (Gross Value) | 213 894.00 | 213 894.00 | ||
492 Total Fixed Assets (Increases) | 1 899.00 | 1 899.00 | ||
494 Total Fixed Assets (Decreases) | 5 110.00 | 5 110.00 | ||
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