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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : EJA NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| Name | EJA NUMERIQUE |
| Siren | 839837945 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/009595 |
| Management number | 2018B00477 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56300 PONTIVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 980.00 | 3 980.00 | 3 980.00 | |
028 Tangible Assets | 20 630.00 | 10 728.00 | 9 902.00 | 20 630.00 |
044 Total Fixed Assets | 24 610.00 | 14 708.00 | 9 902.00 | 24 610.00 |
068 Receivables – Trade and related accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 10 044.00 | 10 044.00 | 10 044.00 | |
096 Total Current Assets + Prepaid Expenses | 11 184.00 | 11 184.00 | 11 184.00 | |
110 Total Assets | 35 794.00 | 14 708.00 | 21 086.00 | 35 794.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 144.00 | |||
136 Profit for the Year | -553.00 | |||
142 Total Equity - Total I | 4 691.00 | |||
156 Loans and similar debts | 9 916.00 | |||
166 Suppliers and related accounts | 1 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 273.00 | |||
172 Other debts | 5 273.00 | |||
176 Total debts | 16 396.00 | |||
180 Liabilities Total | 21 086.00 | |||
195 Of which payables due in more than one year | 3 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 820.00 | 21 434.00 | 2 820.00 | |
226 Operating subsidies received | 4 620.00 | 4 620.00 | ||
230 Other income | 1 042.00 | 1 042.00 | ||
232 Total operating income excluding VAT | 8 482.00 | 21 434.00 | 8 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | |||
242 Other external expenses | 3 731.00 | 5 894.00 | 3 731.00 | |
244 Taxes, duties and similar payments | 266.00 | 270.00 | 266.00 | |
254 Depreciation and amortization | 4 922.00 | 9 786.00 | 4 922.00 | |
264 Total operating expenses | 8 919.00 | 16 163.00 | 8 919.00 | |
270 Operating profit | -437.00 | 5 271.00 | -437.00 | |
294 Financial expenses | 116.00 | 278.00 | 116.00 | |
306 Income tax's | 749.00 | |||
310 Profit or loss | -553.00 | 4 244.00 | -553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 610.00 | 24 610.00 | ||
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