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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : AJ2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| Name | AJ2E |
| Siren | 880552153 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 2978 |
| Management number | 2020B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13940 Mollégès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 149 475.00 | 149 475.00 | 149 475.00 | |
BZ Other receivables | 50 412.00 | 50 412.00 | 50 412.00 | |
CF Cash and cash equivalents | 1 884.00 | 1 884.00 | 1 884.00 | |
CJ TOTAL (II) | 52 295.00 | 52 295.00 | 52 295.00 | |
CO Grand total (0 to V) | 201 770.00 | 201 770.00 | 201 770.00 | |
CU Other investments | 149 475.00 | 149 475.00 | 149 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 364.00 | -17 364.00 | ||
DL TOTAL (I) | -16 364.00 | -16 364.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217 421.00 | 217 421.00 | ||
DX Trade payables and related accounts | 713.00 | 713.00 | ||
EC TOTAL (IV) | 218 134.00 | 218 134.00 | ||
EE Grand total (I to V) | 201 770.00 | 201 770.00 | ||
EG Accrued income and payables due within one year | 218 134.00 | 218 134.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 750.00 | 3 750.00 | 3 750.00 | |
FJ Net sales | 3 750.00 | 3 750.00 | 3 750.00 | |
FR Total operating income (I) | 3 750.00 | |||
FW Other purchases and external expenses | 21 322.00 | |||
GF Total Operating Expenses (II) | 21 322.00 | |||
GG - OPERATING RESULT (I - II) | -17 572.00 | |||
GL Other interest and similar income | 208.00 | |||
GP Total financial income (V) | 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 958.00 | 3 958.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 322.00 | 21 322.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 364.00 | -17 364.00 | ||
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