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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : Catherine POLI SELARLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | AJRS |
| Siren | 510227432 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 66907 |
| Management number | 2009D00212 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 455 335.00 | 327 599.00 | 127 736.00 | 455 335.00 |
BH Other financial assets | 58 947.00 | 58 947.00 | 58 947.00 | |
BJ TOTAL (I) | 521 782.00 | 335 099.00 | 186 683.00 | 521 782.00 |
BP Services in progress | 1 461 104.00 | 1 461 104.00 | 1 461 104.00 | |
BX Customers and related accounts | 1 292 655.00 | 157 825.00 | 1 134 829.00 | 1 292 655.00 |
BZ Other receivables | 187 911.00 | 187 911.00 | 187 911.00 | |
CF Cash and cash equivalents | 64 786 196.00 | 64 786 196.00 | 64 786 196.00 | |
CH Prepaid expenses | 130 229.00 | 130 229.00 | 130 229.00 | |
CJ TOTAL (II) | 67 858 094.00 | 157 825.00 | 67 700 269.00 | 67 858 094.00 |
CO Grand total (0 to V) | 68 379 876.00 | 492 925.00 | 67 886 951.00 | 68 379 876.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 198 656.00 | 198 656.00 | 198 656.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 734 429.00 | 722 620.00 | 734 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 464.00 | 132 809.00 | 129 464.00 | |
DK Regulated provisions | 3 688.00 | 7 250.00 | 3 688.00 | |
DL TOTAL (I) | 1 286 237.00 | 1 281 335.00 | 1 286 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 600 761.00 | 600 767.00 | 600 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 909 453.00 | 663 567.00 | 909 453.00 | |
DX Trade payables and related accounts | 242 559.00 | 204 283.00 | 242 559.00 | |
DY Tax and social security liabilities | 830 162.00 | 780 549.00 | 830 162.00 | |
EA Other liabilities | 64 017 779.00 | 62 483 148.00 | 64 017 779.00 | |
EC TOTAL (IV) | 66 600 715.00 | 64 732 315.00 | 66 600 715.00 | |
EE Grand total (I to V) | 67 886 951.00 | 66 013 650.00 | 67 886 951.00 | |
EG Accrued income and payables due within one year | 66 066 806.00 | 64 732 315.00 | 66 066 806.00 | |
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