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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : AJM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2020-09-30 | Simplified |
| 2021-07-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-11-26 | Partially confidential | 2018-09-30 | Complete |
| Name | AJM HOLDING |
| Siren | 820114056 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 3240 |
| Management number | 2016B00283 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 263.00 | 20 212.00 | 11 050.00 | 31 263.00 |
040 Financial Assets | 887 396.00 | 887 396.00 | 887 396.00 | |
044 Total Fixed Assets | 918 659.00 | 20 212.00 | 898 446.00 | 918 659.00 |
068 Receivables – Trade and related accounts | 85 438.00 | 85 438.00 | 85 438.00 | |
072 Receivables – Other | 7 673.00 | 7 673.00 | 7 673.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 149 717.00 | 149 717.00 | 149 717.00 | |
092 Prepaid expenses | 6 867.00 | 6 867.00 | 6 867.00 | |
096 Total Current Assets + Prepaid Expenses | 849 695.00 | 849 695.00 | 849 695.00 | |
110 Total Assets | 1 768 354.00 | 20 212.00 | 1 748 142.00 | 1 768 354.00 |
120 Share or Individual Capital | 1 368 540.00 | |||
126 Legal Reserve | 5 378.00 | |||
132 Other Reserves | 72 730.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 177 499.00 | |||
142 Total Equity - Total I | 1 624 148.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 515.00 | |||
172 Other debts | 123 398.00 | |||
176 Total debts | 123 994.00 | |||
180 Liabilities Total | 1 748 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 558.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 900.00 | 14 900.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 913 759.00 | 913 759.00 | ||
492 Total Fixed Assets (Increases) | 14 900.00 | 14 900.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | 10 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 30 558.00 | 30 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 095.00 | 66 095.00 | ||
378 Amount of deductible VAT on goods and services | 1 590.00 | 1 590.00 | ||
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