All the information you need about JEM INVEST HOLDING to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2022-02-28 | Complete |
| Name | JEM INVEST HOLDING |
| Siren | 908926462 |
| Closing | 2022-02-28 |
| Registry code | 3902 |
| Registration number | B2022/002012 |
| Management number | 2022B00007 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 500.00 | 209 500.00 | 209 500.00 | |
BZ Other receivables | 65 000.00 | 65 000.00 | 65 000.00 | |
CF Cash and cash equivalents | 31 030.00 | 31 030.00 | 31 030.00 | |
CJ TOTAL (II) | 96 030.00 | 96 030.00 | 96 030.00 | |
CO Grand total (0 to V) | 305 530.00 | 305 530.00 | 305 530.00 | |
CU Other investments | 209 500.00 | 209 500.00 | 209 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 446.00 | 97 446.00 | ||
DL TOTAL (I) | 297 446.00 | 297 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DY Tax and social security liabilities | 584.00 | 584.00 | ||
EA Other liabilities | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 8 084.00 | 8 084.00 | ||
EE Grand total (I to V) | 305 530.00 | 305 530.00 | ||
EG Accrued income and payables due within one year | 8 084.00 | 8 084.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 970.00 | |||
GF Total Operating Expenses (II) | 1 970.00 | |||
GG - OPERATING RESULT (I - II) | -1 970.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 584.00 | 584.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554.00 | 2 554.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 446.00 | 97 446.00 | ||
