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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : JAM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-08-31 | Simplified |
| 2021-01-22 | Public | 2020-08-31 | Simplified |
| 2019-02-13 | Public | 2018-08-31 | Simplified |
| 2018-07-06 | Public | 2017-08-31 | Simplified |
| 2017-07-17 | Public | 2016-08-31 | Simplified |
| Name | JAM HOLDING |
| Siren | 490946134 |
| Closing | 2018-08-31 |
| Registry code | 5103 |
| Registration number | 776 |
| Management number | 2006B00428 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51110 Lavannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 003.00 | 350.00 | 653.00 | 1 003.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 21 003.00 | 350.00 | 20 653.00 | 21 003.00 |
068 Receivables – Trade and related accounts | 35 200.00 | 35 200.00 | 35 200.00 | |
072 Receivables – Other | 1 177.00 | 1 177.00 | 1 177.00 | |
084 Cash | 733 694.00 | 733 694.00 | 733 694.00 | |
092 Prepaid expenses | 4 191.00 | 4 191.00 | 4 191.00 | |
096 Total Current Assets + Prepaid Expenses | 774 262.00 | 774 262.00 | 774 262.00 | |
110 Total Assets | 795 266.00 | 350.00 | 794 916.00 | 795 266.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 563 220.00 | |||
136 Profit for the Year | -3 707.00 | |||
142 Total Equity - Total I | 779 513.00 | |||
166 Suppliers and related accounts | 2 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 347.00 | |||
172 Other debts | 12 550.00 | |||
176 Total debts | 15 403.00 | |||
180 Liabilities Total | 794 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 000.00 | 116 000.00 | 97 000.00 | |
230 Other income | 191.00 | 1.00 | 191.00 | |
232 Total operating income excluding VAT | 97 191.00 | 116 001.00 | 97 191.00 | |
242 Other external expenses | 21 024.00 | 15 958.00 | 21 024.00 | |
244 Taxes, duties and similar payments | 1 514.00 | 1 307.00 | 1 514.00 | |
250 Staff compensation | 48 000.00 | 50 000.00 | 48 000.00 | |
252 Social security contributions | 30 907.00 | 40 842.00 | 30 907.00 | |
254 Depreciation and amortization | 350.00 | 350.00 | ||
264 Total operating expenses | 101 795.00 | 108 106.00 | 101 795.00 | |
270 Operating profit | -4 604.00 | 7 895.00 | -4 604.00 | |
280 Financial income | 2 417.00 | 40 908.00 | 2 417.00 | |
290 Exceptional income | 390.00 | 769 846.00 | 390.00 | |
300 Exceptional expenses | 783 490.00 | |||
306 Income tax's | 1 910.00 | 3 526.00 | 1 910.00 | |
310 Profit or loss | -3 707.00 | 31 633.00 | -3 707.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 003.00 | 1 003.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 1 003.00 | 1 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 400.00 | 19 400.00 | ||
378 Amount of deductible VAT on goods and services | 816.00 | 816.00 | ||
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