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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : JYM PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2014-12-31 | Complete |
| Name | JYM PARTICIPATIONS |
| Siren | 482321346 |
| Closing | 2014-12-31 |
| Registry code | 8501 |
| Registration number | 12215 |
| Management number | 2005B00548 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 1 784.00 | 1 784.00 | 1 784.00 | |
CD Marketable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 3 728.00 | 3 728.00 | 3 728.00 | |
CJ TOTAL (II) | 185 512.00 | 185 512.00 | 185 512.00 | |
CO Grand total (0 to V) | 185 542.00 | 185 542.00 | 185 542.00 | |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 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) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 179 791.00 | 180 583.00 | 179 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499.00 | -792.00 | -2 499.00 | |
DL TOTAL (I) | 185 542.00 | 188 041.00 | 185 542.00 | |
EE Grand total (I to V) | 185 542.00 | 188 041.00 | 185 542.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 499.00 | |||
GF Total Operating Expenses (II) | 2 499.00 | |||
GG - OPERATING RESULT (I - II) | -2 499.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 108.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499.00 | 2 900.00 | 2 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499.00 | -792.00 | -2 499.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784.00 | 1 784.00 | 1 784.00 | |
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