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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : EJ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-10-31 | Simplified |
| 2022-03-14 | Public | 2021-10-31 | Simplified |
| 2021-03-29 | Public | 2019-10-31 | Simplified |
| Name | EJ FINANCES |
| Siren | 844285262 |
| Closing | 2021-10-31 |
| Registry code | 2202 |
| Registration number | 1590 |
| Management number | 2018B01054 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 LAMBALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 231 815.00 | 231 815.00 | 231 815.00 | |
044 Total Fixed Assets | 231 815.00 | 231 815.00 | 231 815.00 | |
084 Cash | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 96.00 | 96.00 | 96.00 | |
110 Total Assets | 231 912.00 | 231 912.00 | 231 912.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 480.00 | |||
136 Profit for the Year | 19 467.00 | |||
142 Total Equity - Total I | 37 147.00 | |||
156 Loans and similar debts | 176 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 185.00 | |||
172 Other debts | 18 185.00 | |||
176 Total debts | 194 765.00 | |||
180 Liabilities Total | 231 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 747.00 | |||
195 Of which payables due in more than one year | 155 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 261.00 | 95.00 | 1 261.00 | |
244 Taxes, duties and similar payments | 92.00 | 92.00 | ||
264 Total operating expenses | 1 353.00 | 95.00 | 1 353.00 | |
270 Operating profit | -1 353.00 | -95.00 | -1 353.00 | |
280 Financial income | 22 500.00 | 15 000.00 | 22 500.00 | |
294 Financial expenses | 1 681.00 | 1 832.00 | 1 681.00 | |
310 Profit or loss | 19 467.00 | 13 073.00 | 19 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 92 747.00 | 92 747.00 | ||
490 Total Fixed Assets (Gross Value) | 139 068.00 | 139 068.00 | ||
492 Total Fixed Assets (Increases) | 92 747.00 | 92 747.00 | ||
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