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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : JM PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| Name | JM PARTICIPATIONS |
| Siren | 828348375 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 26802 |
| Management number | 2017D00361 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44690 MONNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 598 800.00 | 598 800.00 | 598 800.00 | |
044 Total Fixed Assets | 598 800.00 | 598 800.00 | 598 800.00 | |
084 Cash | 134 585.00 | 134 585.00 | 134 585.00 | |
096 Total Current Assets + Prepaid Expenses | 134 585.00 | 134 585.00 | 134 585.00 | |
110 Total Assets | 733 385.00 | 733 385.00 | 733 385.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 133 831.00 | |||
136 Profit for the Year | 144 268.00 | |||
142 Total Equity - Total I | 279 199.00 | |||
156 Loans and similar debts | 452 128.00 | |||
166 Suppliers and related accounts | 1 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 021.00 | |||
172 Other debts | 1 021.00 | |||
176 Total debts | 454 185.00 | |||
180 Liabilities Total | 733 385.00 | |||
195 Of which payables due in more than one year | 400 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 256.00 | 1 256.00 | ||
264 Total operating expenses | 1 256.00 | 1 256.00 | ||
270 Operating profit | -1 256.00 | -1 256.00 | ||
280 Financial income | 149 700.00 | 149 700.00 | ||
294 Financial expenses | 4 174.00 | 4 174.00 | ||
310 Profit or loss | 144 268.00 | 144 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 598 800.00 | 598 800.00 | ||
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