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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : NJ.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-05-04 | Public | 2021-09-30 | Complete |
| 2021-06-16 | Public | 2020-09-30 | Complete |
| 2020-05-11 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | NJ.A |
| Siren | 798576898 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 1013 |
| Management number | 2013B00637 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 SAINTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 001 028.00 | 1 001 028.00 | 1 001 028.00 | |
BJ TOTAL (I) | 1 001 028.00 | 1 001 028.00 | 1 001 028.00 | |
BZ Other receivables | 3 904.00 | 3 904.00 | 3 904.00 | |
CF Cash and cash equivalents | 64 617.00 | 64 617.00 | 64 617.00 | |
CJ TOTAL (II) | 68 520.00 | 68 520.00 | 68 520.00 | |
CO Grand total (0 to V) | 1 069 548.00 | 1 069 548.00 | 1 069 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 6.00 | 6.00 | ||
242 Other external expenses | 1 694.00 | 3 153.00 | 1 694.00 | |
244 Taxes, duties and similar payments | 153.00 | 152.00 | 153.00 | |
270 Operating profit | -1 841.00 | -3 305.00 | -1 841.00 | |
280 Financial income | 111 428.00 | 24 522.00 | 111 428.00 | |
294 Financial expenses | 252.00 | 5 267.00 | 252.00 | |
306 Income tax's | 1 504.00 | 234.00 | 1 504.00 | |
310 Profit or loss | 107 830.00 | 15 716.00 | 107 830.00 | |
DA Share or individual capital | 897 130.00 | 897 130.00 | 897 130.00 | |
DD Legal reserve (1) | 1 075.00 | 289.00 | 1 075.00 | |
DG Other reserves | 20 421.00 | 5 491.00 | 20 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 830.00 | 15 716.00 | 107 830.00 | |
DL TOTAL (I) | 1 026 456.00 | 918 626.00 | 1 026 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 837.00 | 78 753.00 | 39 837.00 | |
DX Trade payables and related accounts | 1 500.00 | 2 040.00 | 1 500.00 | |
DY Tax and social security liabilities | 1 504.00 | 234.00 | 1 504.00 | |
EA Other liabilities | 251.00 | 1 615.00 | 251.00 | |
EC TOTAL (IV) | 43 092.00 | 82 642.00 | 43 092.00 | |
EE Grand total (I to V) | 1 069 548.00 | 1 001 268.00 | 1 069 548.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 001 028.00 | 1 001 028.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 001 028.00 | |||
I4 DECREASES Grand Total | 1 001 028.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 028.00 | 1 001 028.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 088.00 | 40 088.00 | 40 088.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904.00 | 3 904.00 | 3 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 092.00 | 43 092.00 | 43 092.00 | |
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