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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : J.M.B. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | J.M.B. INVESTISSEMENTS |
| Siren | 508345477 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5466 |
| Management number | 2008B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 580 875.00 | 554 220.00 | 26 655.00 | 580 875.00 |
044 Total Fixed Assets | 580 875.00 | 554 220.00 | 26 655.00 | 580 875.00 |
072 Receivables – Other | 61 622.00 | 61 622.00 | 61 622.00 | |
096 Total Current Assets + Prepaid Expenses | 61 622.00 | 61 622.00 | 61 622.00 | |
110 Total Assets | 642 497.00 | 554 220.00 | 88 277.00 | 642 497.00 |
120 Share or Individual Capital | 577 440.00 | |||
126 Legal Reserve | 57 744.00 | |||
132 Other Reserves | 81 810.00 | |||
134 Retained Earnings | -641 740.00 | |||
136 Profit for the Year | 116.00 | |||
142 Total Equity - Total I | 75 370.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 141.00 | |||
172 Other debts | 9 766.00 | |||
176 Total debts | 12 907.00 | |||
180 Liabilities Total | 88 277.00 | |||
199 Of which current accounts of debit partners | 28 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -116.00 | 4 429.00 | -116.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | -116.00 | 4 429.00 | -116.00 | |
270 Operating profit | 116.00 | -4 428.00 | 116.00 | |
294 Financial expenses | 87 020.00 | |||
310 Profit or loss | 116.00 | -91 448.00 | 116.00 | |
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