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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : AJR21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | AJR21 |
| Siren | 808522528 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 16383 |
| Management number | 2014B09701 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 802.00 | 802.00 | 802.00 | |
072 Receivables – Other | 1 625.00 | 1 625.00 | 1 625.00 | |
080 Sellable securities | 42 500.00 | 42 500.00 | 42 500.00 | |
084 Cash | 47 372.00 | 47 372.00 | 47 372.00 | |
092 Prepaid expenses | 4 969.00 | 4 969.00 | 4 969.00 | |
096 Total Current Assets + Prepaid Expenses | 96 465.00 | 96 465.00 | 96 465.00 | |
110 Total Assets | 96 480.00 | 96 480.00 | 96 480.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -9 888.00 | |||
136 Profit for the Year | -9 888.00 | |||
140 Regulated Provisions | 7 677.00 | |||
142 Total Equity - Total I | 90 112.00 | |||
156 Loans and similar debts | 195 004.00 | |||
166 Suppliers and related accounts | 6 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 236.00 | |||
176 Total debts | 6 368.00 | |||
180 Liabilities Total | 96 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 164 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 160.00 | 3 160.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 3 210.00 | 3 210.00 | ||
242 Other external expenses | 12 815.00 | 12 815.00 | ||
244 Taxes, duties and similar payments | 131.00 | 131.00 | ||
250 Staff compensation | 56.00 | 56.00 | ||
252 Social security contributions | 437.00 | 437.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 13 439.00 | 13 439.00 | ||
270 Operating profit | -10 229.00 | -10 229.00 | ||
280 Financial income | 340.00 | 340.00 | ||
294 Financial expenses | 2 601.00 | 2 601.00 | ||
300 Exceptional expenses | 7 677.00 | 7 677.00 | ||
310 Profit or loss | -9 888.00 | -9 888.00 | ||
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