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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : JM CONSEIL EN PATRIMOINE ET IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | JM CONSEIL EN PATRIMOINE ET IMMOBILIER |
| Siren | 507560266 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2605 |
| Management number | 2008B50517 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 446.00 | 446.00 | 446.00 | |
028 Tangible Assets | 3 805.00 | 2 767.00 | 1 038.00 | 3 805.00 |
044 Total Fixed Assets | 4 251.00 | 3 213.00 | 1 038.00 | 4 251.00 |
072 Receivables – Other | 326.00 | 326.00 | 326.00 | |
080 Sellable securities | 40 653.00 | 40 653.00 | 40 653.00 | |
084 Cash | 35 959.00 | 35 959.00 | 35 959.00 | |
096 Total Current Assets + Prepaid Expenses | 76 938.00 | 76 938.00 | 76 938.00 | |
110 Total Assets | 81 190.00 | 3 213.00 | 77 976.00 | 81 190.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 373.00 | |||
136 Profit for the Year | -1 023.00 | |||
142 Total Equity - Total I | 51 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 639.00 | |||
172 Other debts | 26 526.00 | |||
176 Total debts | 26 526.00 | |||
180 Liabilities Total | 77 976.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 251.00 | 4 251.00 | ||
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