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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : JMS MEDIATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2018-03-22 | Public | 2016-12-31 | Complete |
| Name | JMS MEDIATIONS |
| Siren | 450212188 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 10804 |
| Management number | 2003B00580 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 104.00 | 7 793.00 | 7 310.00 | 15 104.00 |
BJ TOTAL (I) | 15 104.00 | 7 793.00 | 7 310.00 | 15 104.00 |
BX Customers and related accounts | 10 762.00 | 10 762.00 | 10 762.00 | |
CD Marketable securities | 67 167.00 | 67 167.00 | 67 167.00 | |
CF Cash and cash equivalents | 31 417.00 | 31 417.00 | 31 417.00 | |
CJ TOTAL (II) | 109 347.00 | 109 347.00 | 109 347.00 | |
CO Grand total (0 to V) | 124 452.00 | 7 793.00 | 116 658.00 | 124 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 12 808.00 | 12 808.00 | 12 808.00 | |
DH Retained earnings | 64 075.00 | 72 156.00 | 64 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 614.00 | -8 080.00 | 5 614.00 | |
DL TOTAL (I) | 89 998.00 | 84 383.00 | 89 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 867.00 | 33 693.00 | 23 867.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 12 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 650.00 | 256.00 | 650.00 | |
DY Tax and social security liabilities | 142.00 | 142.00 | 142.00 | |
EC TOTAL (IV) | 26 660.00 | 46 091.00 | 26 660.00 | |
EE Grand total (I to V) | 116 658.00 | 130 475.00 | 116 658.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 358.00 | |||
FJ Net sales | 29 358.00 | |||
FO Operating subsidies | 1 949.00 | |||
FR Total operating income (I) | 31 307.00 | |||
FW Other purchases and external expenses | 15 887.00 | |||
FX Taxes, duties, and similar payments | 494.00 | |||
FY Salaries and Wages | 5 989.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 222.00 | |||
GE Other Expenses | 1 450.00 | |||
GF Total Operating Expenses (II) | 26 042.00 | |||
GG - OPERATING RESULT (I - II) | 5 264.00 | |||
GP Total financial income (V) | 349.00 | |||
GV - FINANCIAL INCOME (V - VI) | 349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 245.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 31 657.00 | 19 606.00 | 31 657.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 042.00 | 27 686.00 | 26 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 614.00 | -8 080.00 | 5 614.00 | |
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