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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : JAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2016-12-31 | Simplified |
| Name | JAMS |
| Siren | 521519850 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 729 |
| Management number | 2014B05843 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 154.00 | 154.00 | 154.00 | |
080 Sellable securities | 10 450.00 | 10 450.00 | 10 450.00 | |
084 Cash | 64 588.00 | 64 588.00 | 64 588.00 | |
096 Total Current Assets + Prepaid Expenses | 75 192.00 | 75 192.00 | 75 192.00 | |
110 Total Assets | 75 192.00 | 75 192.00 | 75 192.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 54 086.00 | |||
136 Profit for the Year | -2 518.00 | |||
142 Total Equity - Total I | 58 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 023.00 | |||
172 Other debts | 17 023.00 | |||
176 Total debts | 17 023.00 | |||
180 Liabilities Total | 75 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 136.00 | 2 136.00 | ||
264 Total operating expenses | 2 136.00 | 2 136.00 | ||
270 Operating profit | -2 136.00 | -2 136.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -2 518.00 | -2 518.00 | ||
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