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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : JM ADVISORY SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2020-12-31 | Simplified |
| Name | JM ADVISORY SERVICES |
| Siren | 850117458 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 4296 |
| Management number | 2019B00246 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 133.00 | 1 238.00 | 5 895.00 | 7 133.00 |
044 Total Fixed Assets | 7 133.00 | 1 238.00 | 5 895.00 | 7 133.00 |
068 Receivables – Trade and related accounts | 4 250.00 | 4 250.00 | 4 250.00 | |
084 Cash | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 4 333.00 | 4 333.00 | 4 333.00 | |
110 Total Assets | 11 466.00 | 1 238.00 | 10 228.00 | 11 466.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 9 132.00 | |||
136 Profit for the Year | 9 152.00 | |||
142 Total Equity - Total I | 9 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 876.00 | |||
172 Other debts | 876.00 | |||
176 Total debts | 876.00 | |||
180 Liabilities Total | 10 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 523.00 | 29 523.00 | ||
232 Total operating income excluding VAT | 29 523.00 | 29 523.00 | ||
242 Other external expenses | 19 115.00 | 19 115.00 | ||
254 Depreciation and amortization | 1 238.00 | 1 238.00 | ||
264 Total operating expenses | 20 353.00 | 20 353.00 | ||
270 Operating profit | 9 170.00 | 9 170.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
310 Profit or loss | 9 152.00 | 9 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 133.00 | 7 133.00 | ||
490 Total Fixed Assets (Gross Value) | 7 133.00 | 7 133.00 | ||
492 Total Fixed Assets (Increases) | 7 133.00 | 7 133.00 | ||
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