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THE LIST OF BALANCE SHEET : HOLDING AJDS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-13 Public 2021-12-31 Simplified
NameHOLDING AJDS
Siren884368531
Closing2021-12-31
Registry code 8701
Registration number 3647
Management number2020B00368
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-107
Filing date2022-07-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address87100 LIMOGES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 499 775.00 499 775.00 499 775.00
044 Total Fixed Assets 499 775.00 499 775.00 499 775.00
072 Receivables – Other 29 750.00 29 750.00 29 750.00
084 Cash 24 114.00 24 114.00 24 114.00
096 Total Current Assets + Prepaid Expenses 53 864.00 53 864.00 53 864.00
110 Total Assets 553 639.00 553 639.00 553 639.00
120 Share or Individual Capital 413 500.00
134 Retained Earnings -338.00
136 Profit for the Year 19 119.00
142 Total Equity - Total I 432 280.00
166 Suppliers and related accounts 742.00
169 Other debts including current accounts of partners for fiscal year N 120 617.00
172 Other debts 120 617.00
176 Total debts 121 358.00
180 Liabilities Total 553 639.00
182 Cost of fixed assets acquired or created during the financial year 417 750.00
199 Of which current accounts of debit partners 29 750.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 011.00 6 011.00
264 Total operating expenses 6 011.00 6 011.00
270 Operating profit -6 011.00 -6 011.00
280 Financial income 25 130.00 25 130.00
310 Profit or loss 19 119.00 19 119.00

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