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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : FINANCIERE AJT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-09-30 | Complete |
| 2020-10-28 | Public | 2019-09-30 | Complete |
| 2020-02-04 | Public | 2018-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE AJT |
| Siren | 414705087 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 534 |
| Management number | 2012B00256 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72500 Chenu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 254.00 | 2 254.00 | 2 254.00 | |
CF Cash and cash equivalents | 1 110 819.00 | 1 110 819.00 | 1 110 819.00 | |
CJ TOTAL (II) | 1 113 073.00 | 1 113 073.00 | 1 113 073.00 | |
CO Grand total (0 to V) | 1 113 073.00 | 1 113 073.00 | 1 113 073.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 051 471.00 | 1 051 471.00 | 1 051 471.00 | |
DH Retained earnings | 33 285.00 | 33 285.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 746.00 | 33 285.00 | 21 746.00 | |
DL TOTAL (I) | 1 106 502.00 | 1 084 756.00 | 1 106 502.00 | |
DX Trade payables and related accounts | 6 472.00 | 5 209.00 | 6 472.00 | |
DY Tax and social security liabilities | 99.00 | 3 175.00 | 99.00 | |
EC TOTAL (IV) | 6 571.00 | 8 384.00 | 6 571.00 | |
EE Grand total (I to V) | 1 113 073.00 | 1 093 140.00 | 1 113 073.00 | |
EG Accrued income and payables due within one year | 6 571.00 | 8 384.00 | 6 571.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 766.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GF Total Operating Expenses (II) | 2 898.00 | |||
GG - OPERATING RESULT (I - II) | -2 898.00 | |||
GL Other interest and similar income | 27 173.00 | |||
GP Total financial income (V) | 27 173.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 308.00 | 1 992.00 | 1 308.00 | |
HD Total exceptional income (VII) | 1 308.00 | 1 992.00 | 1 308.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | 1 992.00 | 1 308.00 | |
HK Income tax | 3 837.00 | 6 160.00 | 3 837.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 481.00 | 42 639.00 | 28 481.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735.00 | 9 353.00 | 6 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 746.00 | 33 285.00 | 21 746.00 | |
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