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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : A J L INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-06-30 | Complete |
| 2019-10-28 | Public | 2018-06-30 | Complete |
| 2018-06-04 | Public | 2017-06-30 | Complete |
| 2017-03-21 | Public | 2016-06-30 | Complete |
| Name | A J L INVEST |
| Siren | 495357741 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/004499 |
| Management number | 2007B50142 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 94 963.00 | 94 963.00 | 94 963.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 9 138.00 | 9 138.00 | 9 138.00 | |
CJ TOTAL (II) | 9 138.00 | 9 138.00 | 9 138.00 | |
CO Grand total (0 to V) | 104 101.00 | 104 101.00 | 104 101.00 | |
CU Other investments | 94 963.00 | 94 963.00 | 94 963.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 100 187.00 | 99 311.00 | 100 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546.00 | 6 876.00 | -546.00 | |
DL TOTAL (I) | 100 741.00 | 107 287.00 | 100 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 3 360.00 | 360.00 | 3 360.00 | |
EE Grand total (I to V) | 104 101.00 | 107 647.00 | 104 101.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 407.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 546.00 | |||
GG - OPERATING RESULT (I - II) | -546.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 417.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546.00 | 540.00 | 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546.00 | 6 876.00 | -546.00 | |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360.00 | 3 360.00 | 3 360.00 | |
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