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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : JM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | JM FINANCE |
| Siren | 823268065 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 6183 |
| Management number | 2017B00436 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51390 Gueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 916.00 | 1 949.00 | 4 967.00 | 6 916.00 |
040 Financial Assets | 1 033 758.00 | 1 033 758.00 | 1 033 758.00 | |
044 Total Fixed Assets | 1 040 674.00 | 1 949.00 | 1 038 725.00 | 1 040 674.00 |
068 Receivables – Trade and related accounts | 73 915.00 | 73 915.00 | 73 915.00 | |
072 Receivables – Other | 29 730.00 | 29 730.00 | 29 730.00 | |
084 Cash | 23 604.00 | 23 604.00 | 23 604.00 | |
092 Prepaid expenses | 3 115.00 | 3 115.00 | 3 115.00 | |
096 Total Current Assets + Prepaid Expenses | 130 364.00 | 130 364.00 | 130 364.00 | |
110 Total Assets | 1 171 038.00 | 1 949.00 | 1 169 089.00 | 1 171 038.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 13 665.00 | |||
132 Other Reserves | 237 782.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 176.00 | |||
140 Regulated Provisions | 15 676.00 | |||
142 Total Equity - Total I | 678 300.00 | |||
156 Loans and similar debts | 300 045.00 | |||
166 Suppliers and related accounts | 2 553.00 | |||
172 Other debts | 188 191.00 | |||
176 Total debts | 490 789.00 | |||
180 Liabilities Total | 1 169 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 650.00 | 298 596.00 | 309 650.00 | |
230 Other income | 2 110.00 | 854.00 | 2 110.00 | |
232 Total operating income excluding VAT | 311 760.00 | 299 450.00 | 311 760.00 | |
242 Other external expenses | 25 647.00 | 69 329.00 | 25 647.00 | |
244 Taxes, duties and similar payments | 1 265.00 | 836.00 | 1 265.00 | |
250 Staff compensation | 176 602.00 | 142 487.00 | 176 602.00 | |
252 Social security contributions | 79 586.00 | 70 319.00 | 79 586.00 | |
254 Depreciation and amortization | 4 583.00 | 5 374.00 | 4 583.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 287 684.00 | 288 351.00 | 287 684.00 | |
270 Operating profit | 24 076.00 | 11 099.00 | 24 076.00 | |
280 Financial income | 104.00 | 300 000.00 | 104.00 | |
290 Exceptional income | 8 600.00 | |||
294 Financial expenses | 6 505.00 | 7 642.00 | 6 505.00 | |
300 Exceptional expenses | 4 979.00 | 13 292.00 | 4 979.00 | |
306 Income tax's | 1 520.00 | 1 520.00 | ||
310 Profit or loss | 11 176.00 | 298 765.00 | 11 176.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 1 039 758.00 | 1 039 758.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
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