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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : AJLH Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | AJLH Conseil |
| Siren | 398426916 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 47946 |
| Management number | 1994B12847 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 105.00 | 9 105.00 | 9 105.00 | |
BB Receivables related to investments | 1 082 261.00 | 1 082 261.00 | 1 082 261.00 | |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 1 164 068.00 | 9 105.00 | 1 154 963.00 | 1 164 068.00 |
BZ Other receivables | 8 383.00 | 8 383.00 | 8 383.00 | |
CD Marketable securities | 2 165 613.00 | 2 165 613.00 | 2 165 613.00 | |
CF Cash and cash equivalents | 347 320.00 | 347 320.00 | 347 320.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 521 317.00 | 2 521 317.00 | 2 521 317.00 | |
CO Grand total (0 to V) | 3 685 384.00 | 9 105.00 | 3 676 280.00 | 3 685 384.00 |
CU Other investments | 72 677.00 | 72 677.00 | 72 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 347.00 | 457 347.00 | 457 347.00 | |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | 45 735.00 | |
DH Retained earnings | 3 260 562.00 | 3 657 593.00 | 3 260 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 905.00 | -215 990.00 | -155 905.00 | |
DL TOTAL (I) | 3 607 739.00 | 3 944 686.00 | 3 607 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | 111.00 | |
DX Trade payables and related accounts | 384.00 | 3 524.00 | 384.00 | |
DY Tax and social security liabilities | 61 161.00 | 28 806.00 | 61 161.00 | |
EA Other liabilities | 6 886.00 | 6 886.00 | ||
EC TOTAL (IV) | 68 540.00 | 32 523.00 | 68 540.00 | |
EE Grand total (I to V) | 3 676 280.00 | 3 977 209.00 | 3 676 280.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 158.00 | 1 946.00 | 7 158.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 158.00 | 1 946.00 | 7 158.00 | |
| 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 | 111.00 | 111.00 | 111.00 | |
8B Suppliers and Related Accounts | 384.00 | 384.00 | 384.00 | |
8D Social Security and Other Social Organizations | 61 161.00 | 61 161.00 | 61 161.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | 6 886.00 | |
UT Other financial assets | 1 082 286.00 | 1 082 286.00 | 1 082 286.00 | |
VS Prepaid expenses | 8 383.00 | 8 383.00 | 8 383.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 669.00 | 8 383.00 | 1 082 286.00 | 1 090 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 540.00 | 68 540.00 | 68 540.00 | |
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