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THE LIST OF BALANCE SHEET : SASU JMRMF AIME

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Deposit Confidentiality closing date document
2019-08-12 Partially confidential 2018-12-31 Simplified
NameSASU JMRMF AIME
Siren821615085
Closing2018-12-31
Registry code 8102
Registration number 2717
Management number2019B00056
Activity code 4722Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address87920 CONDAT SUR VIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 14 075.00 669.00 13 406.00 14 075.00
040 Financial Assets 255.00 255.00 255.00
044 Total Fixed Assets 14 330.00 669.00 13 661.00 14 330.00
072 Receivables – Other 33 917.00 33 917.00 33 917.00
084 Cash 23 481.00 23 481.00 23 481.00
096 Total Current Assets + Prepaid Expenses 57 397.00 57 397.00 57 397.00
110 Total Assets 71 728.00 669.00 71 058.00 71 728.00
120 Share or Individual Capital 2 000.00
134 Retained Earnings 12 580.00
136 Profit for the Year 22 020.00
142 Total Equity - Total I 36 599.00
156 Loans and similar debts 11 069.00
166 Suppliers and related accounts 7 893.00
169 Other debts including current accounts of partners for fiscal year N 513.00
172 Other debts 15 497.00
176 Total debts 34 459.00
180 Liabilities Total 71 058.00
182 Cost of fixed assets acquired or created during the financial year 14 330.00
184 Selling price excluding VAT of fixed assets sold during the financial year 18 850.00
195 Of which payables due in more than one year 5 776.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 14 075.00 14 075.00
482 INCREASES Financial Assets 255.00 255.00
490 Total Fixed Assets (Gross Value) 16 373.00 16 373.00
492 Total Fixed Assets (Increases) 14 330.00 14 330.00
494 Total Fixed Assets (Decreases) 16 373.00 16 373.00

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