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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : AJV GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2019-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | AJV GROUPE |
| Siren | 800041428 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/008783 |
| Management number | 2015B01028 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 297.00 | 10 808.00 | 31 488.00 | 42 297.00 |
040 Financial Assets | 2 439 895.00 | 2 439 895.00 | 2 439 895.00 | |
044 Total Fixed Assets | 2 482 191.00 | 10 808.00 | 2 471 383.00 | 2 482 191.00 |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 1 196 783.00 | 1 196 783.00 | 1 196 783.00 | |
084 Cash | 515 101.00 | 515 101.00 | 515 101.00 | |
092 Prepaid expenses | 4 999.00 | 4 999.00 | 4 999.00 | |
096 Total Current Assets + Prepaid Expenses | 1 745 684.00 | 1 745 684.00 | 1 745 684.00 | |
110 Total Assets | 4 227 875.00 | 10 808.00 | 4 217 067.00 | 4 227 875.00 |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 19 979.00 | |||
132 Other Reserves | 356 465.00 | |||
136 Profit for the Year | -338 840.00 | |||
140 Regulated Provisions | 34 754.00 | |||
142 Total Equity - Total I | 722 358.00 | |||
156 Loans and similar debts | 3 445 325.00 | |||
166 Suppliers and related accounts | 5 365.00 | |||
172 Other debts | 44 019.00 | |||
176 Total debts | 3 494 708.00 | |||
180 Liabilities Total | 4 217 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 388 683.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 52 001.00 | |||
193 Of which financial assets due in less than one year | 650.00 | |||
195 Of which payables due in more than one year | 93 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 000.00 | 284 000.00 | 308 000.00 | |
230 Other income | 3.00 | 2 844.00 | 3.00 | |
232 Total operating income excluding VAT | 308 003.00 | 286 844.00 | 308 003.00 | |
242 Other external expenses | 77 111.00 | 53 632.00 | 77 111.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 2 385.00 | 3 533.00 | 2 385.00 | |
250 Staff compensation | 220 956.00 | 218 491.00 | 220 956.00 | |
254 Depreciation and amortization | 5 003.00 | 2 176.00 | 5 003.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 305 456.00 | 277 834.00 | 305 456.00 | |
270 Operating profit | 2 547.00 | 9 010.00 | 2 547.00 | |
280 Financial income | 163 452.00 | 144 625.00 | 163 452.00 | |
290 Exceptional income | 96 356.00 | 96 356.00 | ||
294 Financial expenses | 157 615.00 | 167 901.00 | 157 615.00 | |
300 Exceptional expenses | 443 579.00 | 8 778.00 | 443 579.00 | |
310 Profit or loss | -338 840.00 | -23 044.00 | -338 840.00 | |
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