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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : AJMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| Name | AJMD |
| Siren | 890547433 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 4422 |
| Management number | 2020B00396 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08260 MAUBERT-FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10.00 | |||
BJ TOTAL (I) | 1 288 000.00 | 1 288 000.00 | 1 288 000.00 | |
BZ Other receivables | 6 370.00 | 6 370.00 | 6 370.00 | |
CF Cash and cash equivalents | 245 181.00 | 245 181.00 | 245 181.00 | |
CJ TOTAL (II) | 251 551.00 | 251 551.00 | 251 551.00 | |
CO Grand total (0 to V) | 1 539 551.00 | 1 539 551.00 | 1 539 551.00 | |
CU Other investments | 1 288 000.00 | 1 288 000.00 | 1 288 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 390 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 780.00 | -39 780.00 | ||
DL TOTAL (I) | 350 220.00 | 350 220.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 150 992.00 | 1 150 992.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 086.00 | 37 086.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
DY Tax and social security liabilities | 413.00 | 413.00 | ||
EC TOTAL (IV) | 1 189 331.00 | 1 189 331.00 | ||
EE Grand total (I to V) | 1 539 551.00 | 1 539 551.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 35 238.00 | |||
FX Taxes, duties, and similar payments | 26.00 | |||
FY Salaries and Wages | 413.00 | |||
GF Total Operating Expenses (II) | 35 677.00 | |||
GG - OPERATING RESULT (I - II) | -35 677.00 | |||
GR Interest and similar expenses | 4 103.00 | |||
GU Total financial expenses (VI) | 4 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 780.00 | 39 780.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 780.00 | -39 780.00 | ||
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