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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : JAM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-03-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | DR WINE HOLDING |
| Siren | 793489006 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 2238 |
| Management number | 2013B00575 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 581.00 | 581.00 | 581.00 | |
028 Tangible Assets | 2 100.00 | 997.00 | 1 103.00 | 2 100.00 |
040 Financial Assets | 146 259.00 | 13 181.00 | 133 078.00 | 146 259.00 |
044 Total Fixed Assets | 148 940.00 | 14 759.00 | 134 181.00 | 148 940.00 |
068 Receivables – Trade and related accounts | 5 595.00 | 5 595.00 | 5 595.00 | |
072 Receivables – Other | 159 970.00 | 159 970.00 | 159 970.00 | |
084 Cash | 50 942.00 | 50 942.00 | 50 942.00 | |
096 Total Current Assets + Prepaid Expenses | 216 507.00 | 216 507.00 | 216 507.00 | |
110 Total Assets | 365 446.00 | 14 759.00 | 350 688.00 | 365 446.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -51 886.00 | |||
136 Profit for the Year | 29 183.00 | |||
142 Total Equity - Total I | 37 297.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 13 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292 800.00 | |||
172 Other debts | 299 821.00 | |||
176 Total debts | 313 391.00 | |||
180 Liabilities Total | 350 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 075.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 707.00 | 130 749.00 | 51 707.00 | |
230 Other income | 1 055.00 | 148.00 | 1 055.00 | |
232 Total operating income excluding VAT | 52 762.00 | 130 898.00 | 52 762.00 | |
242 Other external expenses | 13 485.00 | 16 262.00 | 13 485.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 169.00 | 1 120.00 | |
250 Staff compensation | 33 154.00 | 86 952.00 | 33 154.00 | |
252 Social security contributions | 9 855.00 | 31 274.00 | 9 855.00 | |
254 Depreciation and amortization | 408.00 | 528.00 | 408.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 58 032.00 | 136 191.00 | 58 032.00 | |
270 Operating profit | -5 270.00 | -5 294.00 | -5 270.00 | |
280 Financial income | 46 670.00 | 349 846.00 | 46 670.00 | |
290 Exceptional income | 112 497.00 | 112 497.00 | ||
294 Financial expenses | 13 632.00 | 670.00 | 13 632.00 | |
300 Exceptional expenses | 111 082.00 | 111 082.00 | ||
310 Profit or loss | 29 183.00 | 343 882.00 | 29 183.00 | |
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