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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : AJV GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2019-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | AJV GROUPE |
| Siren | 800041428 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012958 |
| Management number | 2015B01028 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 541.00 | 5 805.00 | 10 736.00 | 16 541.00 |
040 Financial Assets | 2 281 967.00 | 153 000.00 | 2 128 967.00 | 2 281 967.00 |
044 Total Fixed Assets | 2 298 508.00 | 158 805.00 | 2 139 703.00 | 2 298 508.00 |
072 Receivables – Other | 14 292.00 | 14 292.00 | 14 292.00 | |
084 Cash | 4 793.00 | 4 793.00 | 4 793.00 | |
092 Prepaid expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
096 Total Current Assets + Prepaid Expenses | 21 056.00 | 21 056.00 | 21 056.00 | |
110 Total Assets | 2 319 564.00 | 158 805.00 | 2 160 759.00 | 2 319 564.00 |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 19 979.00 | |||
132 Other Reserves | 379 509.00 | |||
136 Profit for the Year | -23 044.00 | |||
140 Regulated Provisions | 27 176.00 | |||
142 Total Equity - Total I | 1 053 620.00 | |||
156 Loans and similar debts | 1 006 257.00 | |||
166 Suppliers and related accounts | 2 081.00 | |||
172 Other debts | 98 801.00 | |||
176 Total debts | 1 107 139.00 | |||
180 Liabilities Total | 2 160 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 345.00 | |||
195 Of which payables due in more than one year | 400 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 000.00 | 268 000.00 | 284 000.00 | |
230 Other income | 2 844.00 | 5 274.00 | 2 844.00 | |
232 Total operating income excluding VAT | 286 844.00 | 273 274.00 | 286 844.00 | |
242 Other external expenses | 53 632.00 | 54 365.00 | 53 632.00 | |
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 3 533.00 | 1 105.00 | 3 533.00 | |
250 Staff compensation | 218 491.00 | 199 815.00 | 218 491.00 | |
254 Depreciation and amortization | 2 176.00 | 1 489.00 | 2 176.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 277 834.00 | 256 775.00 | 277 834.00 | |
270 Operating profit | 9 010.00 | 16 500.00 | 9 010.00 | |
280 Financial income | 144 625.00 | 283 250.00 | 144 625.00 | |
294 Financial expenses | 167 901.00 | 16 507.00 | 167 901.00 | |
300 Exceptional expenses | 8 778.00 | 8 137.00 | 8 778.00 | |
310 Profit or loss | -23 044.00 | 275 106.00 | -23 044.00 | |
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