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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : AJE Investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | AJE Investment |
| Siren | 527666523 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/011266 |
| Management number | 2010B01260 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26150 DIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 981.00 | 1 328.00 | 6 653.00 | 7 981.00 |
028 Tangible Assets | 107 000.00 | 17 754.00 | 89 246.00 | 107 000.00 |
044 Total Fixed Assets | 114 981.00 | 19 082.00 | 95 899.00 | 114 981.00 |
072 Receivables – Other | 1 005.00 | 1 005.00 | 1 005.00 | |
080 Sellable securities | 92 734.00 | 18 893.00 | 73 841.00 | 92 734.00 |
084 Cash | 40 261.00 | 40 261.00 | 40 261.00 | |
096 Total Current Assets + Prepaid Expenses | 134 000.00 | 18 893.00 | 115 107.00 | 134 000.00 |
110 Total Assets | 248 981.00 | 37 975.00 | 211 006.00 | 248 981.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -47 824.00 | |||
136 Profit for the Year | 391.00 | |||
142 Total Equity - Total I | 72 567.00 | |||
156 Loans and similar debts | 26 409.00 | |||
166 Suppliers and related accounts | 1 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 925.00 | |||
172 Other debts | 110 925.00 | |||
176 Total debts | 138 438.00 | |||
180 Liabilities Total | 211 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 400.00 | 5 400.00 | ||
232 Total operating income excluding VAT | 5 400.00 | 5 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 11.00 | ||
242 Other external expenses | 1 212.00 | 1 212.00 | ||
244 Taxes, duties and similar payments | 616.00 | 616.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
252 Social security contributions | 1 469.00 | 1 469.00 | ||
254 Depreciation and amortization | 4 600.00 | 4 600.00 | ||
264 Total operating expenses | 7 896.00 | 7 896.00 | ||
270 Operating profit | -2 496.00 | -2 496.00 | ||
280 Financial income | 22 134.00 | 22 134.00 | ||
294 Financial expenses | 19 062.00 | 19 062.00 | ||
300 Exceptional expenses | 184.00 | 184.00 | ||
310 Profit or loss | 391.00 | 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 981.00 | 114 981.00 | ||
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