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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : HOLDING AJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Complete |
| 2021-11-17 | Public | 2021-06-30 | Complete |
| 2020-12-07 | Public | 2020-06-30 | Complete |
| 2020-06-17 | Public | 2019-06-30 | Complete |
| Name | HOLDING AJ |
| Siren | 840891899 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 18110 |
| Management number | 2018B01014 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 Montrevault-sur-Èvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 956 000.00 | 1 956 000.00 | 1 956 000.00 | |
BX Customers and related accounts | 373 860.00 | 373 860.00 | 373 860.00 | |
BZ Other receivables | 290 036.00 | 290 036.00 | 290 036.00 | |
CF Cash and cash equivalents | 154 338.00 | 154 338.00 | 154 338.00 | |
CH Prepaid expenses | 4 705.00 | 4 705.00 | 4 705.00 | |
CJ TOTAL (II) | 822 939.00 | 822 939.00 | 822 939.00 | |
CO Grand total (0 to V) | 2 778 939.00 | 2 778 939.00 | 2 778 939.00 | |
CU Other investments | 1 956 000.00 | 1 956 000.00 | 1 956 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 348 000.00 | 1 348 000.00 | 1 348 000.00 | |
DD Legal reserve (1) | 134 800.00 | 134 800.00 | 134 800.00 | |
DG Other reserves | 261 575.00 | 261 575.00 | 261 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 261.00 | 41 950.00 | 852 261.00 | |
DL TOTAL (I) | 2 596 636.00 | 1 786 325.00 | 2 596 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 426.00 | 773 803.00 | 97 426.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
DY Tax and social security liabilities | 84 157.00 | 55 724.00 | 84 157.00 | |
EA Other liabilities | 187 100.00 | |||
EC TOTAL (IV) | 182 303.00 | 1 017 347.00 | 182 303.00 | |
EE Grand total (I to V) | 2 778 939.00 | 2 803 672.00 | 2 778 939.00 | |
EG Accrued income and payables due within one year | 182 303.00 | 288 500.00 | 182 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 100.00 | |||
FJ Net sales | 143 100.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 143 100.00 | |||
FW Other purchases and external expenses | 2 558.00 | |||
FX Taxes, duties, and similar payments | 4 830.00 | |||
FY Salaries and Wages | 57 000.00 | |||
FZ Social Security Contributions | 24 843.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 89 231.00 | |||
GG - OPERATING RESULT (I - II) | 53 869.00 | |||
GJ Financial income from other securities and fixed asset receivables | 820 000.00 | |||
GP Total financial income (V) | 820 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 820 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 873 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 608.00 | 9 431.00 | 21 608.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 963 100.00 | 136 527.00 | 963 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 839.00 | 94 576.00 | 110 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 261.00 | 41 950.00 | 852 261.00 | |
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