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THE LIST OF BALANCE SHEET : LAJJ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-24 Partially confidential 2021-12-31 Simplified
NameLAJJ
Siren814091120
Closing2021-12-31
Registry code 7802
Registration number 9128
Management number2015B03773
Activity code 4932Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address95130 Franconville la Garenne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 879.00 42.00 837.00 879.00
040 Financial Assets 378.00 378.00 378.00
044 Total Fixed Assets 1 257.00 42.00 1 215.00 1 257.00
068 Receivables – Trade and related accounts 450.00 450.00 450.00
072 Receivables – Other 22 240.00 22 240.00 22 240.00
084 Cash 1 911.00 1 911.00 1 911.00
096 Total Current Assets + Prepaid Expenses 24 600.00 24 600.00 24 600.00
110 Total Assets 25 858.00 42.00 25 815.00 25 858.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
134 Retained Earnings -5 727.00
136 Profit for the Year 21 986.00
142 Total Equity - Total I 16 809.00
156 Loans and similar debts 5 798.00
166 Suppliers and related accounts 939.00
172 Other debts 2 269.00
176 Total debts 9 006.00
180 Liabilities Total 25 815.00
182 Cost of fixed assets acquired or created during the financial year 879.00
184 Selling price excluding VAT of fixed assets sold during the financial year 2 500.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 879.00 879.00
490 Total Fixed Assets (Gross Value) 16 211.00 16 211.00
492 Total Fixed Assets (Increases) 879.00 879.00
494 Total Fixed Assets (Decreases) 15 833.00 15 833.00
582 Total Capital Gains, Capital Losses (Residual Value) 11 286.00 11 286.00
584 Total Capital Gains, Capital Losses (Sale Price) 2 500.00 2 500.00
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) -8 786.00 -8 786.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 7 254.00 7 254.00
378 Amount of deductible VAT on goods and services 8 406.00 8 406.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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