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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : BJ CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-06-30 | Complete |
| Name | BJ CAPITAL |
| Siren | 753364462 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 11285 |
| Management number | 2012B02830 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 608 758.00 | 2 608 758.00 | 2 608 758.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 51 237.00 | 51 237.00 | 51 237.00 | |
CF Cash and cash equivalents | 5 636.00 | 5 636.00 | 5 636.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 56 874.00 | 56 874.00 | 56 874.00 | |
CO Grand total (0 to V) | 2 665 632.00 | 2 665 632.00 | 2 665 632.00 | |
CU Other investments | 2 608 758.00 | 2 608 758.00 | 2 608 758.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 579 292.00 | 2 579 292.00 | 2 579 292.00 | |
DD Legal reserve (1) | 18 783.00 | 11 783.00 | 18 783.00 | |
DH Retained earnings | -487.00 | -25 350.00 | -487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 791.00 | 131 863.00 | 59 791.00 | |
DL TOTAL (I) | 2 657 378.00 | 2 697 588.00 | 2 657 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 158.00 | 158.00 | 8 158.00 | |
DX Trade payables and related accounts | 700.00 | |||
DY Tax and social security liabilities | 96.00 | 7 497.00 | 96.00 | |
EC TOTAL (IV) | 8 254.00 | 8 355.00 | 8 254.00 | |
EE Grand total (I to V) | 2 665 632.00 | 2 705 944.00 | 2 665 632.00 | |
EG Accrued income and payables due within one year | 8 254.00 | 8 355.00 | 8 254.00 | |
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