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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : FINANCIERE AJD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-10-31 | Simplified |
| 2022-04-14 | Public | 2021-10-31 | Simplified |
| 2021-05-28 | Public | 2020-10-31 | Simplified |
| 2020-06-09 | Public | 2019-10-31 | Simplified |
| 2019-07-04 | Public | 2018-10-31 | Simplified |
| 2018-07-11 | Public | 2017-10-31 | Simplified |
| 2017-06-15 | Public | 2016-10-31 | Simplified |
| Name | FINANCIERE AJD |
| Siren | 410315766 |
| Closing | 2016-10-31 |
| Registry code | 3801 |
| Registration number | B2017/007378 |
| Management number | 1996B01268 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 624 121.00 | 624 121.00 | 624 121.00 | |
044 Total Fixed Assets | 624 121.00 | 624 121.00 | 624 121.00 | |
068 Receivables – Trade and related accounts | 1 098.00 | 1 098.00 | 1 098.00 | |
072 Receivables – Other | 19 609.00 | 19 609.00 | 19 609.00 | |
084 Cash | 176 850.00 | 176 850.00 | 176 850.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 197 771.00 | 197 771.00 | 197 771.00 | |
110 Total Assets | 821 892.00 | 821 892.00 | 821 892.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 496 083.00 | |||
136 Profit for the Year | 306 795.00 | |||
142 Total Equity - Total I | 811 263.00 | |||
166 Suppliers and related accounts | 3 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 177.00 | |||
172 Other debts | 7 370.00 | |||
176 Total debts | 10 629.00 | |||
180 Liabilities Total | 821 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 247.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 725.00 | 54 900.00 | 13 725.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 13 725.00 | 54 901.00 | 13 725.00 | |
242 Other external expenses | 3 491.00 | 3 664.00 | 3 491.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 382.00 | 381.00 | 382.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 3 874.00 | 4 045.00 | 3 874.00 | |
270 Operating profit | 9 851.00 | 50 856.00 | 9 851.00 | |
280 Financial income | 148 580.00 | 192 371.00 | 148 580.00 | |
290 Exceptional income | 200 000.00 | 828.00 | 200 000.00 | |
294 Financial expenses | 2 000.00 | |||
300 Exceptional expenses | 24 658.00 | 50 040.00 | 24 658.00 | |
306 Income tax's | 26 978.00 | 30 638.00 | 26 978.00 | |
310 Profit or loss | 306 795.00 | 161 376.00 | 306 795.00 | |
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