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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : FINANCIERE AJD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-10-31 | Simplified |
| 2022-04-14 | Public | 2021-10-31 | Simplified |
| 2021-05-28 | Public | 2020-10-31 | Simplified |
| 2020-06-09 | Public | 2019-10-31 | Simplified |
| 2019-07-04 | Public | 2018-10-31 | Simplified |
| 2018-07-11 | Public | 2017-10-31 | Simplified |
| 2017-06-15 | Public | 2016-10-31 | Simplified |
| Name | FINANCIERE AJD |
| Siren | 410315766 |
| Closing | 2022-10-31 |
| Registry code | 3801 |
| Registration number | B2023/004281 |
| Management number | 1996B01268 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 514 813.00 | 514 813.00 | 514 813.00 | |
044 Total Fixed Assets | 514 813.00 | 514 813.00 | 514 813.00 | |
072 Receivables – Other | 8 864.00 | 8 864.00 | 8 864.00 | |
084 Cash | 51 472.00 | 51 472.00 | 51 472.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 60 573.00 | 60 573.00 | 60 573.00 | |
110 Total Assets | 575 385.00 | 575 385.00 | 575 385.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 456 832.00 | |||
136 Profit for the Year | 108 383.00 | |||
142 Total Equity - Total I | 573 600.00 | |||
166 Suppliers and related accounts | 1 190.00 | |||
172 Other debts | 595.00 | |||
176 Total debts | 1 785.00 | |||
180 Liabilities Total | 575 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 920.00 | |||
232 Total operating income excluding VAT | 920.00 | |||
242 Other external expenses | 3 507.00 | 3 429.00 | 3 507.00 | |
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 217.00 | 370.00 | 217.00 | |
264 Total operating expenses | 3 724.00 | 3 799.00 | 3 724.00 | |
270 Operating profit | -3 724.00 | -2 879.00 | -3 724.00 | |
280 Financial income | 131 447.00 | 119 498.00 | 131 447.00 | |
290 Exceptional income | 1 100.00 | 1 100.00 | ||
306 Income tax's | 20 440.00 | 20 808.00 | 20 440.00 | |
310 Profit or loss | 108 383.00 | 95 811.00 | 108 383.00 | |
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