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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : B.J.A. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | B.J.A. PARTICIPATIONS |
| Siren | 523372613 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 2065 |
| Management number | 2010B00267 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61100 SAINT-GEORGES-DES-GROSEILLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22.00 | 22.00 | 22.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 167 580.00 | 167 580.00 | 167 580.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 167 602.00 | 167 602.00 | 167 602.00 | |
CO Grand total (0 to V) | 167 602.00 | 167 602.00 | 167 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 70 840.00 | 70 641.00 | 70 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 198.00 | 64.00 | |
DL TOTAL (I) | 76 404.00 | 76 340.00 | 76 404.00 | |
DY Tax and social security liabilities | 11.00 | 35.00 | 11.00 | |
EA Other liabilities | 91 187.00 | 412 748.00 | 91 187.00 | |
EC TOTAL (IV) | 91 198.00 | 412 783.00 | 91 198.00 | |
EE Grand total (I to V) | 167 602.00 | 489 123.00 | 167 602.00 | |
EG Accrued income and payables due within one year | 91 198.00 | 412 783.00 | 91 198.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 194.00 | |||
GF Total Operating Expenses (II) | 194.00 | |||
GG - OPERATING RESULT (I - II) | -194.00 | |||
GK Income from other securities and fixed asset receivables | 228.00 | |||
GL Other interest and similar income | 41.00 | |||
GP Total financial income (V) | 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11.00 | 35.00 | 11.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 269.00 | 277.00 | 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205.00 | 78.00 | 205.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 198.00 | 64.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11.00 | 11.00 | 11.00 | |
VB VAT | 22.00 | 22.00 | 22.00 | |
VI Group and Associates | 91 187.00 | 91 187.00 | 91 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22.00 | 22.00 | 22.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 198.00 | 91 198.00 | 91 198.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 91.00 | 43.00 | 91.00 | |
ST Other accounts | 102.00 | 102.00 | ||
YZ Total deductible VAT on goods and services | 3.00 | |||
ZJ Total of the item corresponding to line FW of table no. 2052 | 194.00 | 43.00 | 194.00 | |
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