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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : JMG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-03-25 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| Name | JMG INVEST |
| Siren | 839008992 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/015232 |
| Management number | 2018B00600 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 531.00 | 1 135.00 | 396.00 | 1 531.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 2 281.00 | 1 135.00 | 1 146.00 | 2 281.00 |
072 Receivables – Other | 46 788.00 | 46 788.00 | 46 788.00 | |
084 Cash | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 46 812.00 | 46 812.00 | 46 812.00 | |
110 Total Assets | 49 093.00 | 1 135.00 | 47 958.00 | 49 093.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -3 514.00 | |||
136 Profit for the Year | -2 107.00 | |||
142 Total Equity - Total I | -5 121.00 | |||
166 Suppliers and related accounts | 1 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 148.00 | |||
172 Other debts | 51 148.00 | |||
176 Total debts | 53 079.00 | |||
180 Liabilities Total | 47 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 801.00 | 1 801.00 | ||
254 Depreciation and amortization | 306.00 | 306.00 | ||
264 Total operating expenses | 2 107.00 | 2 107.00 | ||
270 Operating profit | -2 107.00 | -2 107.00 | ||
310 Profit or loss | -2 107.00 | -2 107.00 | ||
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