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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : J.M.D. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | J.M.D. INVESTISSEMENTS |
| Siren | 484421433 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006165 |
| Management number | 2005D00398 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 GIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 34 495.00 | 11 995.00 | 22 500.00 | 34 495.00 |
044 Total Fixed Assets | 34 495.00 | 11 995.00 | 22 500.00 | 34 495.00 |
072 Receivables – Other | 93 902.00 | 93 902.00 | 93 902.00 | |
084 Cash | 311 337.00 | 311 337.00 | 311 337.00 | |
096 Total Current Assets + Prepaid Expenses | 405 239.00 | 405 239.00 | 405 239.00 | |
110 Total Assets | 439 734.00 | 11 995.00 | 427 739.00 | 439 734.00 |
120 Share or Individual Capital | 316 000.00 | |||
126 Legal Reserve | 2 807.00 | |||
132 Other Reserves | 4 812.00 | |||
136 Profit for the Year | 1 175.00 | |||
142 Total Equity - Total I | 324 795.00 | |||
166 Suppliers and related accounts | 2 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 722.00 | |||
172 Other debts | 100 929.00 | |||
176 Total debts | 102 943.00 | |||
180 Liabilities Total | 427 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 035.00 | 3 035.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
264 Total operating expenses | 3 183.00 | 3 183.00 | ||
270 Operating profit | -3 181.00 | -3 181.00 | ||
280 Financial income | 4 564.00 | 4 564.00 | ||
306 Income tax's | 207.00 | 207.00 | ||
310 Profit or loss | 1 175.00 | 1 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 495.00 | 34 495.00 | ||
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