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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : FINANCIERE J.DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | FINANCIERE J.DM |
| Siren | 833871411 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/006147 |
| Management number | 2017B00634 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39600 VADANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 514 800.00 | 514 800.00 | 514 800.00 | |
BZ Other receivables | 45 105.00 | 45 105.00 | 45 105.00 | |
CF Cash and cash equivalents | 281.00 | 281.00 | 281.00 | |
CJ TOTAL (II) | 45 386.00 | 45 386.00 | 45 386.00 | |
CO Grand total (0 to V) | 560 186.00 | 560 186.00 | 560 186.00 | |
CU Other investments | 514 350.00 | 514 350.00 | 514 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 199 350.00 | 199 350.00 | 199 350.00 | |
DD Legal reserve (1) | 5 071.00 | 3 311.00 | 5 071.00 | |
DG Other reserves | 96 367.00 | 62 923.00 | 96 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 895.00 | 35 203.00 | 41 895.00 | |
DL TOTAL (I) | 342 682.00 | 300 788.00 | 342 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 871.00 | 163 427.00 | 130 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 177.00 | 86 731.00 | 86 177.00 | |
EA Other liabilities | 456.00 | 457.00 | 456.00 | |
EC TOTAL (IV) | 217 504.00 | 250 615.00 | 217 504.00 | |
EE Grand total (I to V) | 560 186.00 | 551 403.00 | 560 186.00 | |
EI Including equity loans | 86 177.00 | 86 177.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 944.00 | |||
GF Total Operating Expenses (II) | 2 944.00 | |||
GG - OPERATING RESULT (I - II) | -2 944.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 105.00 | |||
GP Total financial income (V) | 45 105.00 | |||
GR Interest and similar expenses | 266.00 | |||
GU Total financial expenses (VI) | 266.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 839.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 105.00 | 36 084.00 | 45 105.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210.00 | 881.00 | 3 210.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 895.00 | 35 203.00 | 41 895.00 | |
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