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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : EJ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-10-31 | Simplified |
| 2022-03-14 | Public | 2021-10-31 | Simplified |
| 2021-03-29 | Public | 2019-10-31 | Simplified |
| Name | EJ FINANCES |
| Siren | 844285262 |
| Closing | 2019-10-31 |
| Registry code | 2202 |
| Registration number | 2470 |
| Management number | 2018B01054 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Lamballe-Armor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 139 068.00 | 139 068.00 | 139 068.00 | |
044 Total Fixed Assets | 139 068.00 | 139 068.00 | 139 068.00 | |
084 Cash | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 762.00 | 762.00 | 762.00 | |
110 Total Assets | 139 830.00 | 139 830.00 | 139 830.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 407.00 | |||
136 Profit for the Year | 2 607.00 | |||
142 Total Equity - Total I | 4 607.00 | |||
156 Loans and similar debts | 130 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 135 223.00 | |||
180 Liabilities Total | 139 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 068.00 | |||
195 Of which payables due in more than one year | 116 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 695.00 | 1 695.00 | ||
244 Taxes, duties and similar payments | 4 099.00 | 4 099.00 | ||
264 Total operating expenses | 5 794.00 | 5 794.00 | ||
270 Operating profit | -5 794.00 | -5 794.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 599.00 | 1 599.00 | ||
310 Profit or loss | 2 607.00 | 2 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 139 068.00 | 139 068.00 | ||
490 Total Fixed Assets (Gross Value) | 139 068.00 | 139 068.00 | ||
492 Total Fixed Assets (Increases) | 139 068.00 | 139 068.00 | ||
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