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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : AJM REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Simplified |
| Name | AJM REALISATIONS |
| Siren | 880999743 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/011529 |
| Management number | 2020B00594 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31071 TOULOUSE CEDEX 7 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 595.00 | 229.00 | 1 366.00 | 1 595.00 |
028 Tangible Assets | 65 296.00 | 29 510.00 | 35 786.00 | 65 296.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 70 491.00 | 29 739.00 | 40 752.00 | 70 491.00 |
068 Receivables – Trade and related accounts | 23 450.00 | 23 450.00 | 23 450.00 | |
072 Receivables – Other | 38 120.00 | 38 120.00 | 38 120.00 | |
084 Cash | 19 585.00 | 19 585.00 | 19 585.00 | |
092 Prepaid expenses | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 81 818.00 | 81 818.00 | 81 818.00 | |
110 Total Assets | 152 309.00 | 29 739.00 | 122 570.00 | 152 309.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 585.00 | |||
134 Retained Earnings | 8 409.00 | |||
136 Profit for the Year | 46 309.00 | |||
142 Total Equity - Total I | 56 402.00 | |||
156 Loans and similar debts | 26 414.00 | |||
166 Suppliers and related accounts | 5 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 795.00 | |||
172 Other debts | 34 010.00 | |||
176 Total debts | 66 168.00 | |||
180 Liabilities Total | 122 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 706.00 | |||
195 Of which payables due in more than one year | 16 350.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 595.00 | 1 595.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 088.00 | 2 088.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 623.00 | 1 623.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 62 785.00 | 62 785.00 | ||
492 Total Fixed Assets (Increases) | 7 706.00 | 7 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 148.00 | 5 148.00 | ||
378 Amount of deductible VAT on goods and services | 16 024.00 | 16 024.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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