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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : JMCG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| Name | JMCG INVEST |
| Siren | 894813997 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/055693 |
| Management number | 2021B02122 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 3 449.00 | 3 449.00 | 3 449.00 | |
096 Total Current Assets + Prepaid Expenses | 6 695.00 | 6 695.00 | 6 695.00 | |
110 Total Assets | 11 695.00 | 11 695.00 | 11 695.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 802.00 | |||
142 Total Equity - Total I | 3 802.00 | |||
166 Suppliers and related accounts | 1 476.00 | |||
172 Other debts | 6 417.00 | |||
176 Total debts | 7 893.00 | |||
180 Liabilities Total | 11 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 500.00 | 5 500.00 | ||
232 Total operating income excluding VAT | 5 500.00 | 5 500.00 | ||
242 Other external expenses | 2 203.00 | 2 203.00 | ||
264 Total operating expenses | 2 203.00 | 2 203.00 | ||
270 Operating profit | 3 297.00 | 3 297.00 | ||
306 Income tax's | 495.00 | 495.00 | ||
310 Profit or loss | 2 802.00 | 2 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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