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THE LIST OF BALANCE SHEET : SAJEU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Public 2021-12-31 Complete
2021-07-30 Public 2020-12-31 Complete
2020-08-17 Public 2019-12-31 Simplified
NameSAJEU
Siren843520123
Closing2020-12-31
Registry code 3003
Registration number B2021/009814
Management number2018B02175
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2021-07-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address30300 JONQUIERES-SAINT-VINCENT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments
BJ TOTAL (I) 310 000.00 310 000.00 310 000.00
CF Cash and cash equivalents 389 287.00 389 287.00 389 287.00
CJ TOTAL (II) 389 287.00 389 287.00 389 287.00
CO Grand total (0 to V) 699 287.00 699 287.00 699 287.00
CU Other investments 310 000.00 310 000.00 310 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -7 258.00 -7 258.00
DI RESULTS FOR THE YEAR (Profit or Loss) 300 688.00 -7 258.00 300 688.00
DL TOTAL (I) 298 431.00 -2 258.00 298 431.00
DU Loans and Debts from Credit Institutions (3) 326 223.00 352 201.00 326 223.00
DV Miscellaneous Loans and Financial Debts (4) 72 000.00 72 000.00
DX Trade payables and related accounts 1 740.00 1 740.00
DY Tax and social security liabilities 894.00 894.00
EC TOTAL (IV) 400 857.00 352 201.00 400 857.00
EE Grand total (I to V) 699 287.00 349 943.00 699 287.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 142.00
FX Taxes, duties, and similar payments 103.00
FZ Social Security Contributions 1 042.00
GF Total Operating Expenses (II) 4 287.00
GG - OPERATING RESULT (I - II) -4 287.00
GJ Financial income from other securities and fixed asset receivables 310 000.00
GP Total financial income (V) 310 000.00
GR Interest and similar expenses 5 024.00
GU Total financial expenses (VI) 5 024.00
GV - FINANCIAL INCOME (V - VI) 304 976.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 300 688.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 310 000.00 310 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 9 312.00 7 258.00 9 312.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 300 688.00 -7 258.00 300 688.00

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