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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : DJEMAI INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| Name | DJEMAI INVESTISSEMENTS |
| Siren | 848937967 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 31951 |
| Management number | 2019B00952 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59780 WILLEMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 138 000.00 | 138 000.00 | 138 000.00 | |
044 Total Fixed Assets | 138 000.00 | 138 000.00 | 138 000.00 | |
072 Receivables – Other | 251 677.00 | 251 677.00 | 251 677.00 | |
084 Cash | 19 678.00 | 19 678.00 | 19 678.00 | |
096 Total Current Assets + Prepaid Expenses | 271 355.00 | 271 355.00 | 271 355.00 | |
110 Total Assets | 409 355.00 | 409 355.00 | 409 355.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 122 262.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 122 679.00 | |||
142 Total Equity - Total I | 246 041.00 | |||
156 Loans and similar debts | 51 660.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 355.00 | |||
172 Other debts | 111 054.00 | |||
176 Total debts | 163 314.00 | |||
180 Liabilities Total | 409 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 43 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 260.00 | 260.00 | ||
232 Total operating income excluding VAT | 260.00 | 260.00 | ||
242 Other external expenses | 1 316.00 | 1 563.00 | 1 316.00 | |
264 Total operating expenses | 1 316.00 | 1 563.00 | 1 316.00 | |
270 Operating profit | -1 056.00 | -1 563.00 | -1 056.00 | |
280 Financial income | 125 000.00 | 125 000.00 | 125 000.00 | |
294 Financial expenses | 534.00 | 534.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 699.00 | 637.00 | 699.00 | |
310 Profit or loss | 122 679.00 | 122 800.00 | 122 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 135 000.00 | 135 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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