Grow your business safely with HOLDING A.E.J.
All the information you need about HOLDING A.E.J. to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING A.E.J. >
BALANCE SHEET (
2017-08-15)
THE LIST OF BALANCE SHEET : HOLDING A.E.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-01-31 | Complete |
| 2021-08-12 | Public | 2021-01-31 | Complete |
| 2020-08-04 | Public | 2020-01-31 | Complete |
| 2020-02-01 | Public | 2019-01-31 | Complete |
| 2018-09-04 | Public | 2018-01-31 | Complete |
| 2017-08-15 | Public | 2017-01-31 | Complete |
| Name | HOLDING A.E.J. |
| Siren | 808677207 |
| Closing | 2017-01-31 |
| Registry code | 6101 |
| Registration number | 2638 |
| Management number | 2015B00003 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61550 Saint-Nicolas-de-Sommaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 169 980.00 | 169 980.00 | 169 980.00 | |
BZ Other receivables | 12 790.00 | 12 790.00 | 12 790.00 | |
CF Cash and cash equivalents | 9 641.00 | 9 641.00 | 9 641.00 | |
CJ TOTAL (II) | 22 431.00 | 22 431.00 | 22 431.00 | |
CO Grand total (0 to V) | 192 411.00 | 192 411.00 | 192 411.00 | |
CU Other investments | 169 980.00 | 169 980.00 | 169 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DH Retained earnings | -2 870.00 | -2 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 393.00 | -2 870.00 | 7 393.00 | |
DL TOTAL (I) | 184 523.00 | 177 129.00 | 184 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 1 427.00 | 4 943.00 | |
DY Tax and social security liabilities | 2 944.00 | 1 651.00 | 2 944.00 | |
EC TOTAL (IV) | 7 887.00 | 3 078.00 | 7 887.00 | |
EE Grand total (I to V) | 192 411.00 | 180 208.00 | 192 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 884.00 | |||
FX Taxes, duties, and similar payments | 106.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 1 991.00 | |||
GG - OPERATING RESULT (I - II) | -1 991.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 202.00 | |||
GL Other interest and similar income | 21.00 | |||
GP Total financial income (V) | 12 223.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 838.00 | 1 651.00 | 2 838.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 223.00 | 12 223.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829.00 | 2 870.00 | 4 829.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 393.00 | -2 870.00 | 7 393.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 944.00 | 4 944.00 | 4 944.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 790.00 | 12 790.00 | 12 790.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 888.00 | 7 888.00 | 7 888.00 | |
all companies in France
Complete and comprehensive database.
