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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : AJR MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| Name | AJR MARINE |
| Siren | 848598496 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 10325 |
| Management number | 2019B00250 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 250.00 | 6 250.00 | 6 250.00 | |
BZ Other receivables | 8 050.00 | 8 050.00 | 8 050.00 | |
CF Cash and cash equivalents | 12 044.00 | 12 044.00 | 12 044.00 | |
CJ TOTAL (II) | 20 094.00 | 20 094.00 | 20 094.00 | |
CO Grand total (0 to V) | 26 344.00 | 26 344.00 | 26 344.00 | |
CU Other investments | 6 250.00 | 6 250.00 | 6 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 11 031.00 | 11 031.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | 11 131.00 | 6 794.00 | |
DL TOTAL (I) | 18 925.00 | 12 131.00 | 18 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 6 250.00 | 6 250.00 | |
DY Tax and social security liabilities | 1 169.00 | 1 225.00 | 1 169.00 | |
EC TOTAL (IV) | 7 419.00 | 7 475.00 | 7 419.00 | |
EE Grand total (I to V) | 26 344.00 | 19 606.00 | 26 344.00 | |
EG Accrued income and payables due within one year | 7 419.00 | 7 475.00 | 7 419.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 86.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 86.00 | |||
GG - OPERATING RESULT (I - II) | -86.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 050.00 | |||
GP Total financial income (V) | 8 050.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 169.00 | 1 953.00 | 1 169.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 050.00 | 12 356.00 | 8 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255.00 | 1 225.00 | 1 255.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | 11 131.00 | 6 794.00 | |
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