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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : BJT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| Name | BJT FINANCES |
| Siren | 805401478 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 4453 |
| Management number | 2014B01030 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 418.00 | 642.00 | 4 775.00 | 5 418.00 |
040 Financial Assets | 191 820.00 | 191 820.00 | 191 820.00 | |
044 Total Fixed Assets | 197 238.00 | 642.00 | 196 596.00 | 197 238.00 |
072 Receivables – Other | 39 974.00 | 39 974.00 | 39 974.00 | |
080 Sellable securities | 12 541.00 | 12 541.00 | 12 541.00 | |
084 Cash | 129 504.00 | 129 504.00 | 129 504.00 | |
096 Total Current Assets + Prepaid Expenses | 182 019.00 | 182 019.00 | 182 019.00 | |
110 Total Assets | 379 257.00 | 642.00 | 378 615.00 | 379 257.00 |
120 Share or Individual Capital | 295 000.00 | |||
126 Legal Reserve | 14 600.00 | |||
132 Other Reserves | 3 911.00 | |||
136 Profit for the Year | 37 111.00 | |||
142 Total Equity - Total I | 350 621.00 | |||
156 Loans and similar debts | 25 627.00 | |||
166 Suppliers and related accounts | 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 1 970.00 | |||
176 Total debts | 27 993.00 | |||
180 Liabilities Total | 378 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 513.00 | |||
195 Of which payables due in more than one year | 10 822.00 | |||
199 Of which current accounts of debit partners | 38 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 161.00 | 4 161.00 | ||
254 Depreciation and amortization | 642.00 | 642.00 | ||
264 Total operating expenses | 4 803.00 | 4 803.00 | ||
270 Operating profit | -4 803.00 | -4 803.00 | ||
280 Financial income | 42 622.00 | 42 622.00 | ||
294 Financial expenses | 560.00 | 560.00 | ||
300 Exceptional expenses | 148.00 | 148.00 | ||
310 Profit or loss | 37 111.00 | 37 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 418.00 | 5 418.00 | ||
482 INCREASES Financial Assets | 2 095.00 | 2 095.00 | ||
490 Total Fixed Assets (Gross Value) | 189 725.00 | 189 725.00 | ||
492 Total Fixed Assets (Increases) | 7 513.00 | 7 513.00 | ||
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