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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : JMP ASSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-09-30 | Complete |
| 2019-06-11 | Public | 2018-09-30 | Complete |
| 2018-07-12 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | JMP ASSET |
| Siren | 808328595 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 2977 |
| Management number | 2014B01304 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 889.00 | 889.00 | 889.00 | |
CJ TOTAL (II) | 889.00 | 889.00 | 889.00 | |
CO Grand total (0 to V) | 889.00 | 889.00 | 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DH Retained earnings | -29 044.00 | -26 324.00 | -29 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207.00 | -2 720.00 | -2 207.00 | |
DL TOTAL (I) | -5 250.00 | -3 044.00 | -5 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 3 140.00 | 3 086.00 | 3 140.00 | |
EC TOTAL (IV) | 6 140.00 | 3 086.00 | 6 140.00 | |
EE Grand total (I to V) | 889.00 | 42.00 | 889.00 | |
EG Accrued income and payables due within one year | 3 140.00 | 3 086.00 | 3 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 207.00 | |||
GF Total Operating Expenses (II) | 2 207.00 | |||
GG - OPERATING RESULT (I - II) | -2 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207.00 | 2 720.00 | 2 207.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207.00 | -2 720.00 | -2 207.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 140.00 | 3 140.00 | 3 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140.00 | 3 140.00 | 3 000.00 | 6 140.00 |
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