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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : AJ'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| Name | AJ'INVEST |
| Siren | 819571845 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2308 |
| Management number | 2016B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
BB Receivables related to investments | 119 482.00 | 119 482.00 | 119 482.00 | |
BJ TOTAL (I) | 293 881.00 | 293 881.00 | 293 881.00 | |
CF Cash and cash equivalents | 1 177.00 | 1 177.00 | 1 177.00 | |
CJ TOTAL (II) | 1 177.00 | 1 177.00 | 1 177.00 | |
CO Grand total (0 to V) | 295 059.00 | 295 059.00 | 295 059.00 | |
CU Other investments | 174 399.00 | 174 399.00 | 174 399.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 800.00 | 200 800.00 | 200 800.00 | |
DD Legal reserve (1) | 20 080.00 | 20 080.00 | 20 080.00 | |
DG Other reserves | 55 393.00 | 17 014.00 | 55 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 322.00 | 38 378.00 | 7 322.00 | |
DL TOTAL (I) | 283 595.00 | 276 273.00 | 283 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 128.00 | 48.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 494.00 | 28 082.00 | 9 494.00 | |
DX Trade payables and related accounts | 1 920.00 | 900.00 | 1 920.00 | |
EC TOTAL (IV) | 11 463.00 | 29 110.00 | 11 463.00 | |
EE Grand total (I to V) | 295 059.00 | 305 383.00 | 295 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 584.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 30 609.00 | |||
GG - OPERATING RESULT (I - II) | -30 609.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 932.00 | |||
GP Total financial income (V) | 37 932.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 932.00 | 51 500.00 | 37 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 609.00 | 13 121.00 | 30 609.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 322.00 | 38 378.00 | 7 322.00 | |
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