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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : BJ2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | BJ2M |
| Siren | 809678204 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 12343 |
| Management number | 2015B00300 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 18 465.00 | 18 465.00 | 18 465.00 | |
CJ TOTAL (II) | 18 465.00 | 18 465.00 | 18 465.00 | |
CO Grand total (0 to V) | 218 465.00 | 218 465.00 | 218 465.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 097.00 | -1 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 808.00 | -1 097.00 | -3 808.00 | |
DL TOTAL (I) | -3 905.00 | -97.00 | -3 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 250.00 | 219 150.00 | 219 250.00 | |
DX Trade payables and related accounts | 3 120.00 | 960.00 | 3 120.00 | |
EC TOTAL (IV) | 222 370.00 | 220 110.00 | 222 370.00 | |
EE Grand total (I to V) | 218 465.00 | 220 013.00 | 218 465.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 808.00 | |||
GF Total Operating Expenses (II) | 3 808.00 | |||
GG - OPERATING RESULT (I - II) | -3 808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808.00 | 1 097.00 | 3 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 808.00 | -1 097.00 | -3 808.00 | |
| 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 | 220 000.00 | 80 000.00 | 220 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 200 000.00 | ||
I4 DECREASES Grand Total | 100 000.00 | 200 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | 80 000.00 | 220 000.00 | |
| 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 | 3 120.00 | 3 120.00 | 3 120.00 | |
VI Group and Associates | 219 250.00 | 219 250.00 | 219 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 222 370.00 | 3 120.00 | 219 250.00 | 222 370.00 |
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