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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : JDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Complete |
| 2021-08-03 | Public | 2021-03-31 | Complete |
| Name | JDM |
| Siren | 889129367 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/011223 |
| Management number | 2020B01237 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 449.00 | 68 449.00 | 68 449.00 | |
BJ TOTAL (I) | 549 447.00 | 549 447.00 | 549 447.00 | |
BX Customers and related accounts | 33 623.00 | 33 623.00 | 33 623.00 | |
BZ Other receivables | 77.00 | 77.00 | 77.00 | |
CF Cash and cash equivalents | 41 641.00 | 41 641.00 | 41 641.00 | |
CH Prepaid expenses | 7 210.00 | 7 210.00 | 7 210.00 | |
CJ TOTAL (II) | 82 551.00 | 82 551.00 | 82 551.00 | |
CO Grand total (0 to V) | 631 999.00 | 631 999.00 | 631 999.00 | |
CU Other investments | 480 998.00 | 480 998.00 | 480 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 5 043.00 | 5 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 529.00 | 100 870.00 | 98 529.00 | |
DL TOTAL (I) | 553 572.00 | 550 870.00 | 553 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 514.00 | 9 514.00 | ||
DX Trade payables and related accounts | 842.00 | 236.00 | 842.00 | |
DY Tax and social security liabilities | 46 291.00 | 1 911.00 | 46 291.00 | |
EB Prepaid income (2) | 21 780.00 | 21 780.00 | ||
EC TOTAL (IV) | 78 427.00 | 2 147.00 | 78 427.00 | |
EE Grand total (I to V) | 631 999.00 | 553 016.00 | 631 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 650.00 | 88 650.00 | 88 650.00 | |
FJ Net sales | 88 650.00 | 88 650.00 | 88 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 18 828.00 | |||
FR Total operating income (I) | 107 478.00 | |||
FW Other purchases and external expenses | 8 752.00 | |||
FY Salaries and Wages | 65 934.00 | |||
FZ Social Security Contributions | 16 231.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 90 920.00 | |||
GG - OPERATING RESULT (I - II) | 16 559.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 666.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 85 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 030.00 | 1 511.00 | 3 030.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 192 478.00 | 107 000.00 | 192 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 950.00 | 6 130.00 | 93 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 529.00 | 100 870.00 | 98 529.00 | |
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