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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : JMRA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| Name | JMRA IMMO |
| Siren | 530002807 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/010304 |
| Management number | 2011B00145 |
| Activity code | 4110A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38890 VIGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 907 844.00 | 190 151.00 | 717 693.00 | 907 844.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 908 844.00 | 190 151.00 | 718 693.00 | 908 844.00 |
068 Receivables – Trade and related accounts | 1 632.00 | 1 632.00 | 1 632.00 | |
072 Receivables – Other | 32 274.00 | 32 274.00 | 32 274.00 | |
084 Cash | 76 854.00 | 76 854.00 | 76 854.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 111 129.00 | 111 129.00 | 111 129.00 | |
110 Total Assets | 1 019 973.00 | 190 151.00 | 829 822.00 | 1 019 973.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 104 883.00 | |||
136 Profit for the Year | -2 280.00 | |||
142 Total Equity - Total I | 113 603.00 | |||
156 Loans and similar debts | 286 798.00 | |||
166 Suppliers and related accounts | 2 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 421 783.00 | |||
172 Other debts | 427 217.00 | |||
176 Total debts | 716 219.00 | |||
180 Liabilities Total | 829 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 771.00 | |||
195 Of which payables due in more than one year | 252 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 000.00 | |||
218 Production of services sold - France | 56 179.00 | 63 418.00 | 56 179.00 | |
230 Other income | 1.00 | 474.00 | 1.00 | |
232 Total operating income excluding VAT | 56 180.00 | 265 893.00 | 56 180.00 | |
234 Purchases of goods (including customs duties) | 18 460.00 | |||
236 Inventory change (goods) | 176 380.00 | |||
242 Other external expenses | 16 013.00 | 20 712.00 | 16 013.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 5 762.00 | 7 611.00 | 5 762.00 | |
254 Depreciation and amortization | 28 211.00 | 27 817.00 | 28 211.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 49 985.00 | 250 979.00 | 49 985.00 | |
270 Operating profit | 6 194.00 | 14 913.00 | 6 194.00 | |
280 Financial income | 371.00 | 292.00 | 371.00 | |
290 Exceptional income | 1 348.00 | 120 252.00 | 1 348.00 | |
294 Financial expenses | 6 713.00 | 15 355.00 | 6 713.00 | |
300 Exceptional expenses | 3 300.00 | 115 718.00 | 3 300.00 | |
306 Income tax's | 180.00 | 1 108.00 | 180.00 | |
310 Profit or loss | -2 280.00 | 3 276.00 | -2 280.00 | |
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