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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : PAJOJEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | PAJOJEMA |
| Siren | 824273924 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011731 |
| Management number | 2017B00420 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42330 CHAMBOEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 795 893.00 | 2 795 893.00 | 2 795 893.00 | |
BZ Other receivables | 256 414.00 | 256 414.00 | 256 414.00 | |
CF Cash and cash equivalents | 632 826.00 | 632 826.00 | 632 826.00 | |
CJ TOTAL (II) | 889 239.00 | 889 239.00 | 889 239.00 | |
CO Grand total (0 to V) | 3 685 132.00 | 3 685 132.00 | 3 685 132.00 | |
CU Other investments | 2 795 893.00 | 2 795 893.00 | 2 795 893.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 559 232.00 | 1 559 232.00 | ||
DD Legal reserve (1) | 37 602.00 | 37 602.00 | ||
DG Other reserves | 169 881.00 | 169 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 757.00 | 481 757.00 | ||
DL TOTAL (I) | 2 248 471.00 | 2 248 471.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 367 066.00 | 1 367 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 662.00 | 18 662.00 | ||
DX Trade payables and related accounts | 8 435.00 | 8 435.00 | ||
DY Tax and social security liabilities | 42 498.00 | 42 498.00 | ||
EC TOTAL (IV) | 1 436 661.00 | 1 436 661.00 | ||
EE Grand total (I to V) | 3 685 132.00 | 3 685 132.00 | ||
EG Accrued income and payables due within one year | 313 409.00 | 313 409.00 | ||
EI Including equity loans | 18 662.00 | 18 662.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 794 895.00 | 998.00 | 2 794 895.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 795 893.00 | |||
I4 DECREASES Grand Total | 2 795 893.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 895.00 | 998.00 | 2 794 895.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 435.00 | 8 435.00 | 8 435.00 | |
8E Income Taxes | 39 880.00 | 39 880.00 | 39 880.00 | |
VH Loans with a maturity of more than one year at origin | 1 367 066.00 | 243 814.00 | 996 089.00 | 1 367 066.00 |
VI Group and Associates | 18 662.00 | 18 662.00 | 18 662.00 | |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | 618.00 | |
VW VAT | 2 000.00 | 2 000.00 | 2 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 661.00 | 313 409.00 | 996 089.00 | 1 436 661.00 |
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