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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : AJ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-10-31 | Complete |
| 2022-03-07 | Public | 2021-10-31 | Complete |
| 2021-03-30 | Public | 2020-10-31 | Complete |
| 2020-04-06 | Public | 2019-10-31 | Complete |
| Name | AJ HOLDING |
| Siren | 842930828 |
| Closing | 2019-10-31 |
| Registry code | 3501 |
| Registration number | 2516 |
| Management number | 2018B02105 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35680 Vergéal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 255 142.00 | 255 142.00 | 255 142.00 | |
CF Cash and cash equivalents | 2 027.00 | 2 027.00 | 2 027.00 | |
CJ TOTAL (II) | 2 027.00 | 2 027.00 | 2 027.00 | |
CO Grand total (0 to V) | 257 169.00 | 257 169.00 | 257 169.00 | |
CU Other investments | 255 127.00 | 255 127.00 | 255 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 461.00 | 45 461.00 | ||
DL TOTAL (I) | 46 461.00 | 46 461.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 480.00 | 134 480.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 281.00 | 75 281.00 | ||
DX Trade payables and related accounts | 948.00 | 948.00 | ||
EC TOTAL (IV) | 210 709.00 | 210 709.00 | ||
EE Grand total (I to V) | 257 169.00 | 257 169.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 633.00 | |||
GF Total Operating Expenses (II) | 7 633.00 | |||
GG - OPERATING RESULT (I - II) | -7 633.00 | |||
GJ Financial income from other securities and fixed asset receivables | 56 000.00 | |||
GP Total financial income (V) | 56 000.00 | |||
GR Interest and similar expenses | 2 906.00 | |||
GU Total financial expenses (VI) | 2 906.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 094.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 56 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 539.00 | 10 539.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 461.00 | 45 461.00 | ||
| 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 | 75 281.00 | 75 281.00 | 75 281.00 | |
8B Suppliers and Related Accounts | 948.00 | 948.00 | 948.00 | |
VG Loans with a maturity of up to one year at origin | 134 480.00 | 21 646.00 | 88 334.00 | 134 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 709.00 | 97 875.00 | 88 334.00 | 210 709.00 |
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