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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : JMT & CO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2019-12-31 | Complete |
| Name | JMT & CO INVEST |
| Siren | 793963497 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 4172 |
| Management number | 2013B00687 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17630 La Flotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 000.00 | 108 000.00 | 108 000.00 | |
AP Buildings | 432 000.00 | 432 000.00 | 432 000.00 | |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BB Receivables related to investments | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 542 015.00 | 542 015.00 | 542 015.00 | |
CF Cash and cash equivalents | 297 079.00 | 297 079.00 | 297 079.00 | |
CJ TOTAL (II) | 297 079.00 | 297 079.00 | 297 079.00 | |
CO Grand total (0 to V) | 839 094.00 | 839 094.00 | 839 094.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 394 000.00 | 394 000.00 | 394 000.00 | |
DH Retained earnings | -15 258.00 | -13 164.00 | -15 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 544.00 | -2 094.00 | 215 544.00 | |
DL TOTAL (I) | 594 286.00 | 378 742.00 | 594 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 294.00 | 144 294.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 834.00 | 95 011.00 | 95 834.00 | |
DX Trade payables and related accounts | 4 680.00 | 2 415.00 | 4 680.00 | |
EC TOTAL (IV) | 244 808.00 | 97 425.00 | 244 808.00 | |
EE Grand total (I to V) | 839 094.00 | 476 168.00 | 839 094.00 | |
EG Accrued income and payables due within one year | 115 007.00 | 97 425.00 | 115 007.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 10 140.00 | |||
FX Taxes, duties, and similar payments | 31 986.00 | |||
GF Total Operating Expenses (II) | 42 126.00 | |||
GG - OPERATING RESULT (I - II) | -42 126.00 | |||
GU Total financial expenses (VI) | 1 364.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 653 033.00 | 653 033.00 | ||
HH Total exceptional expenses (VIII) | 394 000.00 | 394 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 033.00 | 259 033.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 653 033.00 | 22.00 | 653 033.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 490.00 | 2 116.00 | 437 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 544.00 | -2 094.00 | 215 544.00 | |
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