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B HOME > CORPORATES > BJT FINANCES > BALANCE SHEET ( 2021-05-28)

THE LIST OF BALANCE SHEET : BJT FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameBJT FINANCES
Siren805401478
Closing2020-12-31
Registry code 2104
Registration number 5016
Management number2014B01030
Activity code 6910Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address21000 Dijon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 7 236.00 2 769.00 4 467.00 7 236.00
040 Financial Assets 191 820.00 191 820.00 191 820.00
044 Total Fixed Assets 199 056.00 2 769.00 196 287.00 199 056.00
072 Receivables – Other 39 295.00 39 295.00 39 295.00
080 Sellable securities 2 479.00 99.00 2 380.00 2 479.00
084 Cash 121 501.00 121 501.00 121 501.00
096 Total Current Assets + Prepaid Expenses 163 275.00 99.00 163 177.00 163 275.00
110 Total Assets 362 331.00 2 868.00 359 464.00 362 331.00
120 Share or Individual Capital 295 000.00
126 Legal Reserve 22 711.00
132 Other Reserves 3 911.00
136 Profit for the Year 26 593.00
142 Total Equity - Total I 348 214.00
156 Loans and similar debts 10 323.00
166 Suppliers and related accounts 456.00
169 Other debts including current accounts of partners for fiscal year N 470.00
172 Other debts 470.00
176 Total debts 11 249.00
180 Liabilities Total 359 464.00
182 Cost of fixed assets acquired or created during the financial year 1 818.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 765.00 765.00
244 Taxes, duties and similar payments 120.00 120.00
254 Depreciation and amortization 2 126.00 2 126.00
264 Total operating expenses 3 011.00 3 011.00
270 Operating profit -3 011.00 -3 011.00
280 Financial income 30 321.00 30 321.00
294 Financial expenses 717.00 717.00
310 Profit or loss 26 593.00 26 593.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 818.00 1 818.00
490 Total Fixed Assets (Gross Value) 197 238.00 197 238.00
492 Total Fixed Assets (Increases) 1 818.00 1 818.00

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