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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : JLM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-09-30 | Simplified |
| 2020-06-17 | Public | 2018-09-30 | Simplified |
| 2017-11-28 | Public | 2016-09-30 | Complete |
| Name | JLM HOLDING |
| Siren | 493187975 |
| Closing | 2019-09-30 |
| Registry code | 8903 |
| Registration number | 440 |
| Management number | 2006B00207 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89320 Noé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 300.00 | 5 300.00 | 5 300.00 | |
040 Financial Assets | 145 200.00 | 145 200.00 | 145 200.00 | |
044 Total Fixed Assets | 150 500.00 | 150 500.00 | 150 500.00 | |
072 Receivables – Other | 30 299.00 | 30 299.00 | 30 299.00 | |
096 Total Current Assets + Prepaid Expenses | 30 299.00 | 30 299.00 | 30 299.00 | |
110 Total Assets | 180 799.00 | 180 799.00 | 180 799.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 43 274.00 | |||
142 Total Equity - Total I | 54 274.00 | |||
172 Other debts | 126 524.00 | |||
176 Total debts | 126 524.00 | |||
180 Liabilities Total | 180 798.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 200.00 | 145 200.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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