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BALANCE SHEET (
2021-01-22)
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 | 2020-08-31 |
| Registry code | 5103 |
| Registration number | 650 |
| Management number | 2006B00428 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| 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 | 831.00 | 386.00 | 445.00 | 831.00 |
040 Financial Assets | 89 065.00 | 89 065.00 | 89 065.00 | |
044 Total Fixed Assets | 89 897.00 | 386.00 | 89 511.00 | 89 897.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
084 Cash | 679 517.00 | 2.00 | 679 517.00 | 679 517.00 |
096 Total Current Assets + Prepaid Expenses | 681 141.00 | 681 141.00 | 681 141.00 | |
110 Total Assets | 771 037.00 | 386.00 | 770 651.00 | 771 037.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 541 398.00 | |||
136 Profit for the Year | 5 015.00 | |||
142 Total Equity - Total I | 766 413.00 | |||
166 Suppliers and related accounts | 2 439.00 | |||
172 Other debts | 1 800.00 | |||
176 Total debts | 4 239.00 | |||
180 Liabilities Total | 770 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 080.00 | |||
230 Other income | 14 008.00 | |||
232 Total operating income excluding VAT | 36 088.00 | |||
242 Other external expenses | 3 298.00 | 29 544.00 | 3 298.00 | |
244 Taxes, duties and similar payments | 710.00 | |||
250 Staff compensation | 16 000.00 | |||
252 Social security contributions | 12 729.00 | |||
254 Depreciation and amortization | 278.00 | 418.00 | 278.00 | |
264 Total operating expenses | 3 576.00 | 59 401.00 | 3 576.00 | |
270 Operating profit | -3 576.00 | -23 313.00 | -3 576.00 | |
280 Financial income | 8 591.00 | 3 956.00 | 8 591.00 | |
290 Exceptional income | 1 200.00 | 1 610.00 | 1 200.00 | |
300 Exceptional expenses | 1 200.00 | 368.00 | 1 200.00 | |
310 Profit or loss | 5 015.00 | -18 115.00 | 5 015.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 500.00 | 5 500.00 | ||
484 DECREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 14 381.00 | 14 381.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 200.00 | 1 200.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | 1 200.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 418.00 | 418.00 | ||
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