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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : JCMD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| Name | JCMD INVEST |
| Siren | 892961202 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 101359 |
| Management number | 2021B01148 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 24 170.00 | 24 170.00 | 24 170.00 | |
BZ Other receivables | 149.00 | 149.00 | 149.00 | |
CF Cash and cash equivalents | 1 486 684.00 | 1 486 684.00 | 1 486 684.00 | |
CJ TOTAL (II) | 1 511 003.00 | 1 511 003.00 | 1 511 003.00 | |
CO Grand total (0 to V) | 1 511 503.00 | 1 511 503.00 | 1 511 503.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 200.00 | 5 200.00 | 5 200.00 | |
DH Retained earnings | -642.00 | -642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 668.00 | -642.00 | 911 668.00 | |
DL TOTAL (I) | 916 226.00 | 4 557.00 | 916 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 252.00 | 30 608.00 | 35 252.00 | |
DX Trade payables and related accounts | 897.00 | 396.00 | 897.00 | |
DY Tax and social security liabilities | 559 127.00 | 559 127.00 | ||
EC TOTAL (IV) | 595 277.00 | 31 004.00 | 595 277.00 | |
EE Grand total (I to V) | 1 511 503.00 | 35 561.00 | 1 511 503.00 | |
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