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BALANCE SHEET (
2018-07-11)
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 | 2017-10-31 |
| Registry code | 3801 |
| Registration number | B2018/008558 |
| Management number | 1996B01268 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| 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 | 696 622.00 | 696 622.00 | 696 622.00 | |
044 Total Fixed Assets | 696 622.00 | 696 622.00 | 696 622.00 | |
068 Receivables – Trade and related accounts | 1 101.00 | 1 101.00 | 1 101.00 | |
072 Receivables – Other | 12 830.00 | 12 830.00 | 12 830.00 | |
084 Cash | 282 744.00 | 282 744.00 | 282 744.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 296 891.00 | 296 891.00 | 296 891.00 | |
110 Total Assets | 993 513.00 | 993 513.00 | 993 513.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 657 878.00 | |||
136 Profit for the Year | 302 457.00 | |||
142 Total Equity - Total I | 968 719.00 | |||
166 Suppliers and related accounts | 5 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 177.00 | |||
172 Other debts | 19 773.00 | |||
176 Total debts | 24 793.00 | |||
180 Liabilities Total | 993 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 133.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 240 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 408.00 | 13 725.00 | 6 408.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 6 412.00 | 13 725.00 | 6 412.00 | |
242 Other external expenses | 3 574.00 | 3 491.00 | 3 574.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 384.00 | 382.00 | 384.00 | |
264 Total operating expenses | 3 958.00 | 3 874.00 | 3 958.00 | |
270 Operating profit | 2 454.00 | 9 851.00 | 2 454.00 | |
280 Financial income | 96 133.00 | 148 580.00 | 96 133.00 | |
290 Exceptional income | 240 000.00 | 200 000.00 | 240 000.00 | |
300 Exceptional expenses | 5 632.00 | 24 658.00 | 5 632.00 | |
306 Income tax's | 30 498.00 | 26 978.00 | 30 498.00 | |
310 Profit or loss | 302 457.00 | 306 795.00 | 302 457.00 | |
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