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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : JMS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | JMS INVEST |
| Siren | 504705757 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 4206 |
| Management number | 2008B13575 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 109.00 | 47 851.00 | 35 258.00 | 83 109.00 |
BB Receivables related to investments | 1 977 511.00 | 1 977 511.00 | 1 977 511.00 | |
BJ TOTAL (I) | 2 060 851.00 | 47 851.00 | 2 013 000.00 | 2 060 851.00 |
BZ Other receivables | 19 830.00 | 19 830.00 | 19 830.00 | |
CF Cash and cash equivalents | 207 366.00 | 207 366.00 | 207 366.00 | |
CJ TOTAL (II) | 227 198.00 | 227 196.00 | 227 198.00 | |
CO Grand total (0 to V) | 2 288 046.00 | 47 851.00 | 2 240 196.00 | 2 288 046.00 |
CU Other investments | 231.00 | 231.00 | 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | 2 232 832.00 | 2 232 832.00 | 2 232 832.00 | |
DH Retained earnings | -47 026.00 | -47 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 876.00 | -47 026.00 | 28 876.00 | |
DL TOTAL (I) | 2 218 533.00 | 2 189 656.00 | 2 218 533.00 | |
DX Trade payables and related accounts | 12 589.00 | 11 575.00 | 12 589.00 | |
DY Tax and social security liabilities | 8 974.00 | 5 896.00 | 8 974.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | 100.00 | |
EA Other liabilities | 1 508.00 | |||
EC TOTAL (IV) | 21 663.00 | 19 079.00 | 21 663.00 | |
EE Grand total (I to V) | 2 240 196.00 | 2 208 736.00 | 2 240 196.00 | |
EG Accrued income and payables due within one year | 21 663.00 | 21 663.00 | ||
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