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BALANCE SHEET (
2022-12-19)
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 | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 13273 |
| Management number | 2013B00575 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| 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 | 1 517.00 | 583.00 | 2 100.00 |
040 Financial Assets | 127 309.00 | 127 309.00 | 127 309.00 | |
044 Total Fixed Assets | 129 990.00 | 2 098.00 | 127 892.00 | 129 990.00 |
068 Receivables – Trade and related accounts | 4 212.00 | 4 212.00 | 4 212.00 | |
072 Receivables – Other | 93 548.00 | 93 548.00 | 93 548.00 | |
084 Cash | 37 289.00 | 37 289.00 | 37 289.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 135 108.00 | 135 108.00 | 135 108.00 | |
110 Total Assets | 265 097.00 | 2 098.00 | 262 999.00 | 265 097.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -22 703.00 | |||
136 Profit for the Year | 59 706.00 | |||
142 Total Equity - Total I | 97 003.00 | |||
156 Loans and similar debts | 233.00 | |||
166 Suppliers and related accounts | 13 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 800.00 | |||
172 Other debts | 152 541.00 | |||
176 Total debts | 165 997.00 | |||
180 Liabilities Total | 262 999.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 813.00 | 51 707.00 | 49 813.00 | |
230 Other income | 33.00 | 1 055.00 | 33.00 | |
232 Total operating income excluding VAT | 49 845.00 | 52 762.00 | 49 845.00 | |
242 Other external expenses | 14 185.00 | 13 485.00 | 14 185.00 | |
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 1 120.00 | 1 256.00 | |
250 Staff compensation | 36 963.00 | 33 154.00 | 36 963.00 | |
252 Social security contributions | 10 381.00 | 9 855.00 | 10 381.00 | |
254 Depreciation and amortization | 520.00 | 408.00 | 520.00 | |
262 Other expenses | 8.00 | 9.00 | 8.00 | |
264 Total operating expenses | 63 313.00 | 58 032.00 | 63 313.00 | |
270 Operating profit | -13 468.00 | -5 270.00 | -13 468.00 | |
280 Financial income | 73 579.00 | 46 670.00 | 73 579.00 | |
290 Exceptional income | 18 950.00 | 112 497.00 | 18 950.00 | |
294 Financial expenses | 405.00 | 13 632.00 | 405.00 | |
300 Exceptional expenses | 18 950.00 | 111 082.00 | 18 950.00 | |
310 Profit or loss | 59 706.00 | 29 183.00 | 59 706.00 | |
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