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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : AJO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | AJO INVEST |
| Siren | 493999056 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82346 |
| Management number | 2007B03416 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 250.00 | 65 250.00 | 65 250.00 | |
CF Cash and cash equivalents | 4 154.00 | 4 154.00 | 4 154.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 4 394.00 | 4 394.00 | 4 394.00 | |
CO Grand total (0 to V) | 69 644.00 | 65 250.00 | 4 394.00 | 69 644.00 |
CU Other investments | 65 250.00 | 65 250.00 | 65 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -4 955.00 | -3 126.00 | -4 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 017.00 | -1 830.00 | -2 017.00 | |
DL TOTAL (I) | -6 863.00 | -4 846.00 | -6 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 741.00 | 7 741.00 | 7 741.00 | |
DX Trade payables and related accounts | 3 445.00 | 1 646.00 | 3 445.00 | |
DY Tax and social security liabilities | 71.00 | 71.00 | 71.00 | |
EC TOTAL (IV) | 11 257.00 | 9 458.00 | 11 257.00 | |
EE Grand total (I to V) | 4 394.00 | 4 612.00 | 4 394.00 | |
EG Accrued income and payables due within one year | 11 257.00 | 9 458.00 | 11 257.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 941.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 017.00 | |||
GG - OPERATING RESULT (I - II) | -2 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 181 023.00 | 181 023.00 | ||
HD Total exceptional income (VII) | 181 023.00 | 181 023.00 | ||
HF Exceptional expenses on capital transactions | 181 023.00 | 181 023.00 | ||
HH Total exceptional expenses (VIII) | 181 023.00 | 181 023.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 181 023.00 | 181 023.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 040.00 | 1 830.00 | 183 040.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 017.00 | -1 830.00 | -2 017.00 | |
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