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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : AJ'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| Name | AJ'INVEST |
| Siren | 819571845 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 183 |
| Management number | 2016B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 299 747.00 | 299 747.00 | 299 747.00 | |
044 Total Fixed Assets | 299 747.00 | 299 747.00 | 299 747.00 | |
084 Cash | 5 637.00 | 5 637.00 | 5 637.00 | |
096 Total Current Assets + Prepaid Expenses | 5 637.00 | 5 637.00 | 5 637.00 | |
110 Total Assets | 305 384.00 | 305 384.00 | 305 384.00 | |
120 Share or Individual Capital | 200 800.00 | |||
126 Legal Reserve | 20 080.00 | |||
132 Other Reserves | 17 015.00 | |||
136 Profit for the Year | 38 379.00 | |||
142 Total Equity - Total I | 276 274.00 | |||
156 Loans and similar debts | 128.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 082.00 | |||
172 Other debts | 28 082.00 | |||
176 Total debts | 29 110.00 | |||
180 Liabilities Total | 305 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 071.00 | 13 071.00 | ||
244 Taxes, duties and similar payments | 50.00 | 50.00 | ||
264 Total operating expenses | 13 121.00 | 13 121.00 | ||
270 Operating profit | -13 121.00 | -13 121.00 | ||
280 Financial income | 51 500.00 | 51 500.00 | ||
310 Profit or loss | 38 379.00 | 38 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 66 420.00 | 66 420.00 | ||
484 DECREASES Financial Assets | 38 725.00 | 38 725.00 | ||
490 Total Fixed Assets (Gross Value) | 272 052.00 | 272 052.00 | ||
492 Total Fixed Assets (Increases) | 66 420.00 | 66 420.00 | ||
494 Total Fixed Assets (Decreases) | 38 725.00 | 38 725.00 | ||
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