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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : MJ DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2022-03-31 | Simplified |
| Name | MJ DEV |
| Siren | 801499229 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/006929 |
| Management number | 2014B00445 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 MONTAGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 225.00 | 3 937.00 | 1 289.00 | 5 225.00 |
040 Financial Assets | 1 551 809.00 | 1 551 809.00 | 1 551 809.00 | |
044 Total Fixed Assets | 1 557 034.00 | 3 937.00 | 1 553 097.00 | 1 557 034.00 |
072 Receivables – Other | 7 552.00 | 7 552.00 | 7 552.00 | |
080 Sellable securities | 100 000.00 | 810.00 | 99 190.00 | 100 000.00 |
084 Cash | 439 322.00 | 439 322.00 | 439 322.00 | |
092 Prepaid expenses | 1 537.00 | 1 537.00 | 1 537.00 | |
096 Total Current Assets + Prepaid Expenses | 548 410.00 | 810.00 | 547 601.00 | 548 410.00 |
110 Total Assets | 2 105 444.00 | 4 747.00 | 2 100 698.00 | 2 105 444.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 412 020.00 | |||
136 Profit for the Year | 381 352.00 | |||
142 Total Equity - Total I | 837 372.00 | |||
156 Loans and similar debts | 1 245 349.00 | |||
166 Suppliers and related accounts | 7 519.00 | |||
172 Other debts | 10 458.00 | |||
176 Total debts | 1 263 325.00 | |||
180 Liabilities Total | 2 100 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 553 170.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 262 867.00 | |||
195 Of which payables due in more than one year | 1 076 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 000.00 | 205 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 205 002.00 | 205 002.00 | ||
242 Other external expenses | 74 733.00 | 74 733.00 | ||
244 Taxes, duties and similar payments | 19 279.00 | 19 279.00 | ||
250 Staff compensation | 130 149.00 | 130 149.00 | ||
252 Social security contributions | 46 246.00 | 46 246.00 | ||
254 Depreciation and amortization | 727.00 | 727.00 | ||
262 Other expenses | 332.00 | 332.00 | ||
264 Total operating expenses | 271 467.00 | 271 467.00 | ||
270 Operating profit | -66 465.00 | -66 465.00 | ||
280 Financial income | 256 397.00 | 256 397.00 | ||
290 Exceptional income | 262 867.00 | 262 867.00 | ||
294 Financial expenses | 13 607.00 | 13 607.00 | ||
300 Exceptional expenses | 57 840.00 | 57 840.00 | ||
310 Profit or loss | 381 352.00 | 381 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 361.00 | 1 361.00 | ||
482 INCREASES Financial Assets | 1 551 809.00 | 1 551 809.00 | ||
484 DECREASES Financial Assets | 217 098.00 | 217 098.00 | ||
490 Total Fixed Assets (Gross Value) | 220 962.00 | 220 962.00 | ||
492 Total Fixed Assets (Increases) | 1 553 170.00 | 1 553 170.00 | ||
494 Total Fixed Assets (Decreases) | 217 098.00 | 217 098.00 | ||
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