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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : Holding AJV Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| Name | Holding AJV Invest |
| Siren | 879685352 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 2951 |
| Management number | 2019B00703 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59213 Vendegies-sur-Écaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 681 150.00 | 681 150.00 | 681 150.00 | |
044 Total Fixed Assets | 681 150.00 | 681 150.00 | 681 150.00 | |
084 Cash | 73 160.00 | 73 160.00 | 73 160.00 | |
096 Total Current Assets + Prepaid Expenses | 73 160.00 | 73 160.00 | 73 160.00 | |
110 Total Assets | 754 310.00 | 754 310.00 | 754 310.00 | |
120 Share or Individual Capital | 681 150.00 | |||
136 Profit for the Year | 57 896.00 | |||
142 Total Equity - Total I | 739 046.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 425.00 | |||
172 Other debts | 15 218.00 | |||
176 Total debts | 15 264.00 | |||
180 Liabilities Total | 754 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 681 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 946.00 | 1 946.00 | ||
264 Total operating expenses | 1 946.00 | 1 946.00 | ||
270 Operating profit | -1 946.00 | -1 946.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
306 Income tax's | 158.00 | 158.00 | ||
310 Profit or loss | 57 896.00 | 57 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 681 150.00 | 681 150.00 | ||
492 Total Fixed Assets (Increases) | 681 150.00 | 681 150.00 | ||
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