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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : AJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-07-20 | Public | 2020-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | AJ INVEST |
| Siren | 829073576 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/012004 |
| Management number | 2017B00918 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 453.00 | 23 298.00 | 49 156.00 | 72 453.00 |
040 Financial Assets | 355 000.00 | 355 000.00 | 355 000.00 | |
044 Total Fixed Assets | 427 453.00 | 23 298.00 | 404 156.00 | 427 453.00 |
072 Receivables – Other | 4 563.00 | 4 563.00 | 4 563.00 | |
084 Cash | 283 332.00 | 283 332.00 | 283 332.00 | |
096 Total Current Assets + Prepaid Expenses | 287 895.00 | 287 895.00 | 287 895.00 | |
110 Total Assets | 715 348.00 | 23 298.00 | 692 050.00 | 715 348.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 190 879.00 | |||
136 Profit for the Year | 161 198.00 | |||
142 Total Equity - Total I | 550 077.00 | |||
156 Loans and similar debts | 53 153.00 | |||
166 Suppliers and related accounts | 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 000.00 | |||
172 Other debts | 88 128.00 | |||
176 Total debts | 141 973.00 | |||
180 Liabilities Total | 692 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 000.00 | |||
195 Of which payables due in more than one year | 26 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 315.00 | 70 115.00 | 94 315.00 | |
230 Other income | 78.00 | 1.00 | 78.00 | |
232 Total operating income excluding VAT | 94 394.00 | 70 116.00 | 94 394.00 | |
242 Other external expenses | 17 811.00 | 12 295.00 | 17 811.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 6 520.00 | 4 186.00 | 6 520.00 | |
250 Staff compensation | 55 832.00 | 27 070.00 | 55 832.00 | |
252 Social security contributions | 35 518.00 | 15 939.00 | 35 518.00 | |
254 Depreciation and amortization | 14 295.00 | 9 546.00 | 14 295.00 | |
262 Other expenses | 8.00 | 12.00 | 8.00 | |
264 Total operating expenses | 129 984.00 | 69 049.00 | 129 984.00 | |
270 Operating profit | -35 590.00 | 1 067.00 | -35 590.00 | |
280 Financial income | 198 000.00 | 115 500.00 | 198 000.00 | |
290 Exceptional income | 24 167.00 | |||
294 Financial expenses | 642.00 | 743.00 | 642.00 | |
300 Exceptional expenses | 570.00 | 22 771.00 | 570.00 | |
306 Income tax's | 1 131.00 | |||
310 Profit or loss | 161 198.00 | 116 090.00 | 161 198.00 | |
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