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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : JMCALOGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| Name | JMCALOGA |
| Siren | 879733178 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 10526 |
| Management number | 2019B02030 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49800 Trélazé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 150.00 | 6 150.00 | 6 150.00 | |
CF Cash and cash equivalents | 337.00 | 337.00 | 337.00 | |
CJ TOTAL (II) | 337.00 | 337.00 | 337.00 | |
CO Grand total (0 to V) | 6 487.00 | 6 487.00 | 6 487.00 | |
CS Evaluated investments - equity method | 6 150.00 | 6 150.00 | 6 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -334.00 | -334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -84.00 | -334.00 | -84.00 | |
DL TOTAL (I) | 1 581.00 | 1 666.00 | 1 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | 4 906.00 | 4 906.00 | |
EC TOTAL (IV) | 4 906.00 | 4 906.00 | 4 906.00 | |
EE Grand total (I to V) | 6 487.00 | 6 572.00 | 6 487.00 | |
EG Accrued income and payables due within one year | 4 906.00 | 4 906.00 | 4 906.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 150.00 | 6 150.00 | ||
I3 DECREASES Total Financial Fixed Assets | 6 150.00 | |||
I4 DECREASES Grand Total | 6 150.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | 6 150.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 906.00 | 4 906.00 | 4 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906.00 | 4 906.00 | 4 906.00 | |
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