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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : JMP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| Name | JMP FINANCES |
| Siren | 804535540 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 9724 |
| Management number | 2021B01843 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 26 000.00 | 26 000.00 | 26 000.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 27 000.00 | 27 000.00 | 27 000.00 | |
CU Other investments | 26 000.00 | 26 000.00 | 26 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -780.00 | -776.00 | -780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | -4.00 | -91.00 | |
DL TOTAL (I) | 129.00 | 220.00 | 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 844.00 | 1 871.00 | |
EC TOTAL (IV) | 26 871.00 | 844.00 | 26 871.00 | |
EE Grand total (I to V) | 27 000.00 | 1 064.00 | 27 000.00 | |
EI Including equity loans | 844.00 | 844.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 91.00 | |||
GF Total Operating Expenses (II) | 91.00 | |||
GG - OPERATING RESULT (I - II) | -91.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -91.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91.00 | 49.00 | 91.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91.00 | -4.00 | -91.00 | |
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