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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : AJL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-08-31 | Complete |
| Name | AJL |
| Siren | 882612930 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/007734 |
| Management number | 2020B02474 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69850 SAINT-MARTIN-EN-HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 450.00 | 2 450.00 | 2 450.00 | |
BX Customers and related accounts | 22 440.00 | 22 440.00 | 22 440.00 | |
BZ Other receivables | 485.00 | 485.00 | 485.00 | |
CF Cash and cash equivalents | 73 682.00 | 73 682.00 | 73 682.00 | |
CH Prepaid expenses | 2 925.00 | 2 925.00 | 2 925.00 | |
CJ TOTAL (II) | 99 534.00 | 99 534.00 | 99 534.00 | |
CO Grand total (0 to V) | 101 984.00 | 101 984.00 | 101 984.00 | |
CS Evaluated investments - equity method | 2 450.00 | 2 450.00 | 2 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DG Other reserves | 31 276.00 | 31 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 046.00 | 31 526.00 | 26 046.00 | |
DL TOTAL (I) | 60 073.00 | 34 026.00 | 60 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 148.00 | 5 892.00 | 6 148.00 | |
DX Trade payables and related accounts | 5 229.00 | 3 612.00 | 5 229.00 | |
DY Tax and social security liabilities | 30 533.00 | 32 083.00 | 30 533.00 | |
EB Prepaid income (2) | 7 500.00 | |||
EC TOTAL (IV) | 41 910.00 | 49 089.00 | 41 910.00 | |
EE Grand total (I to V) | 101 984.00 | 83 115.00 | 101 984.00 | |
EI Including equity loans | 6 148.00 | 6 148.00 | ||
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