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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : JM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2020-12-31 | Simplified |
| Name | JM INVESTISSEMENT |
| Siren | 848313896 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 5909 |
| Management number | 2021B02277 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67720 Hoerdt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 410.00 | 2 410.00 | 2 410.00 | |
044 Total Fixed Assets | 2 410.00 | 2 410.00 | 2 410.00 | |
072 Receivables – Other | 28 257.00 | 28 257.00 | 28 257.00 | |
084 Cash | 43 056.00 | 43 056.00 | 43 056.00 | |
096 Total Current Assets + Prepaid Expenses | 71 313.00 | 71 313.00 | 71 313.00 | |
110 Total Assets | 73 723.00 | 73 723.00 | 73 723.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 472.00 | |||
136 Profit for the Year | 55 790.00 | |||
142 Total Equity - Total I | 47 319.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 413.00 | |||
172 Other debts | 24 694.00 | |||
176 Total debts | 26 404.00 | |||
180 Liabilities Total | 73 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 6 080.00 | 6 080.00 | ||
250 Staff compensation | 54 500.00 | 54 500.00 | ||
252 Social security contributions | 22 144.00 | 22 144.00 | ||
264 Total operating expenses | 84 047.00 | 84 047.00 | ||
270 Operating profit | 5 953.00 | 5 953.00 | ||
280 Financial income | 50 049.00 | 50 049.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
310 Profit or loss | 55 790.00 | 55 790.00 | ||
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