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BALANCE SHEET (
2021-05-24)
THE LIST OF BALANCE SHEET : BJM ADVISORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-24 | Public | 2020-12-31 | Complete |
| Name | BJM ADVISORS |
| Siren | 823629852 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 36250 |
| Management number | 2016B24959 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112 001.00 | 112 001.00 | 112 001.00 | |
BZ Other receivables | 2 694.00 | 2 694.00 | 2 694.00 | |
CF Cash and cash equivalents | 7 737.00 | 7 737.00 | 7 737.00 | |
CJ TOTAL (II) | 10 431.00 | 10 431.00 | 10 431.00 | |
CO Grand total (0 to V) | 122 433.00 | 122 433.00 | 122 433.00 | |
CU Other investments | 112 001.00 | 112 001.00 | 112 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 354.00 | -9 008.00 | -12 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096.00 | -3 346.00 | -1 096.00 | |
DL TOTAL (I) | -12 449.00 | -11 354.00 | -12 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 882.00 | 134 882.00 | 134 882.00 | |
EC TOTAL (IV) | 134 882.00 | 134 882.00 | 134 882.00 | |
EE Grand total (I to V) | 122 433.00 | 123 528.00 | 122 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 096.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 1 096.00 | |||
GG - OPERATING RESULT (I - II) | -1 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096.00 | 3 346.00 | 1 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096.00 | -3 346.00 | -1 096.00 | |
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