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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : EJ2D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EJ2D |
| Siren | 481065449 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52765 |
| Management number | 2005B01408 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 965.00 | 11 864.00 | 6 101.00 | 17 965.00 |
AT Other tangible assets | 362 948.00 | 209 662.00 | 153 286.00 | 362 948.00 |
BD Other fixed assets | ||||
BH Other financial assets | 4 270.00 | 4 270.00 | 4 270.00 | |
BJ TOTAL (I) | 385 183.00 | 221 526.00 | 163 657.00 | 385 183.00 |
BX Customers and related accounts | 294 679.00 | 294 679.00 | 294 679.00 | |
BZ Other receivables | 15 005.00 | 15 005.00 | 15 005.00 | |
CF Cash and cash equivalents | 539 018.00 | 539 018.00 | 539 018.00 | |
CH Prepaid expenses | 3 115.00 | 3 115.00 | 3 115.00 | |
CJ TOTAL (II) | 851 817.00 | 851 817.00 | 851 817.00 | |
CO Grand total (0 to V) | 1 236 999.00 | 221 525.00 | 1 015 474.00 | 1 236 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 257 500.00 | 262 000.00 | 257 500.00 | |
DH Retained earnings | 80.00 | 806.00 | 80.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 958.00 | 94 773.00 | 205 958.00 | |
DL TOTAL (I) | 683 538.00 | 577 580.00 | 683 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 282.00 | 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 13 112.00 | 2 218.00 | |
DW Advances and down payments received on current orders | 3 792.00 | |||
DX Trade payables and related accounts | 59 630.00 | 277 534.00 | 59 630.00 | |
DY Tax and social security liabilities | 215 986.00 | 210 174.00 | 215 986.00 | |
EA Other liabilities | 14 544.00 | 14 544.00 | ||
EB Prepaid income (2) | 38 986.00 | 38 986.00 | ||
EC TOTAL (IV) | 331 937.00 | 504 894.00 | 331 937.00 | |
EE Grand total (I to V) | 1 015 474.00 | 1 082 474.00 | 1 015 474.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 854.00 | 69 594.00 | 23 923.00 | 175 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 854.00 | 69 594.00 | 23 923.00 | 175 854.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 218.00 | 2 218.00 | 2 218.00 | |
8B Suppliers and Related Accounts | 59 630.00 | 59 630.00 | 59 630.00 | |
8D Social Security and Other Social Organizations | 215 986.00 | 215 986.00 | 215 986.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 544.00 | 14 544.00 | 14 544.00 | |
8L Deferred income | 38 986.00 | 38 986.00 | 38 986.00 | |
UT Other financial assets | 4 270.00 | 4 270.00 | 4 270.00 | |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | 574.00 | |
VS Prepaid expenses | 312 799.00 | 312 799.00 | 312 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 069.00 | 312 799.00 | 4 270.00 | 317 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 937.00 | 331 937.00 | 331 937.00 | |
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