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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : AJLH Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | AJLH Conseil |
| Siren | 398426916 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98098 |
| Management number | 1994B12847 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BH Other financial assets | 1 123 906.00 | |||
BJ TOTAL (I) | 1 123 906.00 | |||
BZ Other receivables | 10 160.00 | |||
CD Marketable securities | 2 099 523.00 | |||
CF Cash and cash equivalents | 145 698.00 | |||
CJ TOTAL (II) | 2 255 381.00 | |||
CO Grand total (0 to V) | 3 379 288.00 | |||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 347.00 | 457 347.00 | 457 347.00 | |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | 45 735.00 | |
DH Retained earnings | 2 923 616.00 | 3 260 562.00 | 2 923 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 867.00 | -155 905.00 | -165 867.00 | |
DL TOTAL (I) | 3 260 831.00 | 3 607 739.00 | 3 260 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | |||
DX Trade payables and related accounts | 3 692.00 | 384.00 | 3 692.00 | |
DY Tax and social security liabilities | 114 625.00 | 61 161.00 | 114 625.00 | |
EA Other liabilities | 141.00 | 6 886.00 | 141.00 | |
EC TOTAL (IV) | 118 457.00 | 68 540.00 | 118 457.00 | |
EE Grand total (I to V) | 3 379 288.00 | 3 676 280.00 | 3 379 288.00 | |
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