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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : HOLDING JAMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | HOLDING JAMON |
| Siren | 521976282 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/001762 |
| Management number | 2010B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 SAINT-GERMAIN-LAPRADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 603.00 | 3 603.00 | 3 603.00 | |
BJ TOTAL (I) | 481 758.00 | 3 603.00 | 478 155.00 | 481 758.00 |
BZ Other receivables | 52 736.00 | 52 736.00 | 52 736.00 | |
CF Cash and cash equivalents | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 52 975.00 | 52 975.00 | 52 975.00 | |
CO Grand total (0 to V) | 534 732.00 | 3 603.00 | 531 130.00 | 534 732.00 |
CU Other investments | 478 155.00 | 478 155.00 | 478 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | ||
DD Legal reserve (1) | 10 860.00 | 10 860.00 | ||
DG Other reserves | 196 206.00 | 196 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558.00 | -2 558.00 | ||
DK Regulated provisions | 8 155.00 | 8 155.00 | ||
DL TOTAL (I) | 413 663.00 | 413 663.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116 747.00 | 116 747.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 117 467.00 | 117 467.00 | ||
EE Grand total (I to V) | 531 130.00 | 531 130.00 | ||
EG Accrued income and payables due within one year | 117 467.00 | 117 467.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 209.00 | |||
GF Total Operating Expenses (II) | 1 209.00 | |||
GG - OPERATING RESULT (I - II) | -1 209.00 | |||
GR Interest and similar expenses | 1 349.00 | |||
GU Total financial expenses (VI) | 1 349.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558.00 | 2 558.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 558.00 | -2 558.00 | ||
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