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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : AEJIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2016-12-31 | Complete |
| Name | AEJIS |
| Siren | 443145354 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 4354 |
| Management number | 2005B02014 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 292.00 | 123 440.00 | 1 852.00 | 125 292.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 728.00 | 728.00 | 728.00 | |
BJ TOTAL (I) | 209 262.00 | 123 440.00 | 85 823.00 | 209 262.00 |
BX Customers and related accounts | 25 910.00 | 25 910.00 | 25 910.00 | |
BZ Other receivables | 3 018.00 | 3 018.00 | 3 018.00 | |
CD Marketable securities | 742 262.00 | 742 262.00 | 742 262.00 | |
CF Cash and cash equivalents | 4 147 667.00 | 4 147 667.00 | 4 147 667.00 | |
CH Prepaid expenses | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 4 919 527.00 | 4 919 527.00 | 4 919 527.00 | |
CO Grand total (0 to V) | 5 128 789.00 | 123 440.00 | 5 005 350.00 | 5 128 789.00 |
CP Shares due in less than one year | 2 728.00 | 2 728.00 | ||
CU Other investments | 81 243.00 | 81 243.00 | 81 243.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 690.00 | 7 690.00 | 7 690.00 | |
DD Legal reserve (1) | 769.00 | 769.00 | 769.00 | |
DG Other reserves | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 3 826 414.00 | 3 566 603.00 | 3 826 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 108.00 | 259 811.00 | 817 108.00 | |
DL TOTAL (I) | 4 652 750.00 | 3 835 643.00 | 4 652 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 314.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 102 572.00 | 87 040.00 | 102 572.00 | |
DX Trade payables and related accounts | 2 881.00 | 2 186.00 | 2 881.00 | |
DY Tax and social security liabilities | 247 146.00 | 37 147.00 | 247 146.00 | |
EC TOTAL (IV) | 352 599.00 | 143 687.00 | 352 599.00 | |
EE Grand total (I to V) | 5 005 350.00 | 3 979 330.00 | 5 005 350.00 | |
EG Accrued income and payables due within one year | 352 599.00 | 143 687.00 | 352 599.00 | |
EI Including equity loans | 102 572.00 | 102 572.00 | ||
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