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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : HOLD JMX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Partially confidential | 2019-03-31 | Simplified |
| 2019-03-19 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-29 | Partially confidential | 2017-03-31 | Simplified |
| 2017-01-27 | Public | 2016-03-31 | Simplified |
| Name | HOLD JMX |
| Siren | 519532501 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/001247 |
| Management number | 2017D01763 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 208 394.00 | 1 208 394.00 | 1 208 394.00 | |
044 Total Fixed Assets | 1 208 394.00 | 1 208 394.00 | 1 208 394.00 | |
084 Cash | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
110 Total Assets | 1 210 424.00 | 1 210 424.00 | 1 210 424.00 | |
120 Share or Individual Capital | 4 640.00 | |||
126 Legal Reserve | 464.00 | |||
132 Other Reserves | 960 764.00 | |||
136 Profit for the Year | 178 366.00 | |||
140 Regulated Provisions | 10 732.00 | |||
142 Total Equity - Total I | 1 154 965.00 | |||
156 Loans and similar debts | 16 741.00 | |||
166 Suppliers and related accounts | 1 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 797.00 | |||
172 Other debts | 37 431.00 | |||
176 Total debts | 55 459.00 | |||
180 Liabilities Total | 1 210 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 777.00 | |||
195 Of which payables due in more than one year | 9 381.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 74 777.00 | 74 777.00 | ||
490 Total Fixed Assets (Gross Value) | 1 133 617.00 | 1 133 617.00 | ||
492 Total Fixed Assets (Increases) | 74 777.00 | 74 777.00 | ||
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