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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : FINANCIERE AJT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-09-30 | Complete |
| 2020-10-28 | Public | 2019-09-30 | Complete |
| 2020-02-04 | Public | 2018-09-30 | Complete |
| 2017-06-28 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE AJT |
| Siren | 414705087 |
| Closing | 2020-09-30 |
| Registry code | 7202 |
| Registration number | 214 |
| Management number | 2012B00256 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72500 Chenu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 959.00 | 959.00 | 959.00 | |
CF Cash and cash equivalents | 1 109 587.00 | 1 109 587.00 | 1 109 587.00 | |
CJ TOTAL (II) | 1 110 546.00 | 1 110 546.00 | 1 110 546.00 | |
CO Grand total (0 to V) | 1 110 546.00 | 1 110 546.00 | 1 110 546.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 051 471.00 | 1 051 471.00 | 1 051 471.00 | |
DD Legal reserve (1) | 55 031.00 | 55 031.00 | 55 031.00 | |
DH Retained earnings | -1 226.00 | -1 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | -1 226.00 | -291.00 | |
DL TOTAL (I) | 1 104 986.00 | 1 105 277.00 | 1 104 986.00 | |
DX Trade payables and related accounts | 5 561.00 | 6 469.00 | 5 561.00 | |
EC TOTAL (IV) | 5 561.00 | 6 469.00 | 5 561.00 | |
EE Grand total (I to V) | 1 110 546.00 | 1 111 746.00 | 1 110 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 219.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 219.00 | |||
GG - OPERATING RESULT (I - II) | -2 219.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 928.00 | 1 928.00 | ||
HD Total exceptional income (VII) | 1 928.00 | 1 928.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | 1 928.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 928.00 | 1 589.00 | 1 928.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219.00 | 2 815.00 | 2 219.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | -1 226.00 | -291.00 | |
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