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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : AJIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| Name | AJIR |
| Siren | 820521375 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/019376 |
| Management number | 2016B03386 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 116 460.00 | 116 460.00 | 116 460.00 | |
BJ TOTAL (I) | 116 460.00 | 116 460.00 | 116 460.00 | |
BZ Other receivables | 17 803.00 | 17 803.00 | 17 803.00 | |
CF Cash and cash equivalents | 14 115.00 | 14 115.00 | 14 115.00 | |
CJ TOTAL (II) | 31 917.00 | 31 917.00 | 31 917.00 | |
CO Grand total (0 to V) | 148 377.00 | 148 377.00 | 148 377.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 960.00 | 100 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 153.00 | ||
DL TOTAL (I) | 101 113.00 | 101 113.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | ||
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | ||
DY Tax and social security liabilities | 13 518.00 | 13 518.00 | ||
EA Other liabilities | 29 206.00 | 29 206.00 | ||
EC TOTAL (IV) | 47 264.00 | 47 264.00 | ||
EE Grand total (I to V) | 148 377.00 | 148 377.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 000.00 | |||
FJ Net sales | 70 000.00 | |||
FR Total operating income (I) | 70 000.00 | |||
FW Other purchases and external expenses | 69 283.00 | |||
FX Taxes, duties, and similar payments | 537.00 | |||
GF Total Operating Expenses (II) | 69 820.00 | |||
GG - OPERATING RESULT (I - II) | 180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27.00 | 27.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 847.00 | 69 847.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 153.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | 80.00 | |
VP Miscellaneous | 17 803.00 | 17 803.00 | 17 803.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 803.00 | 17 803.00 | 17 803.00 | |
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