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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : HOLDING ADJIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| Name | HOLDING ADJIR |
| Siren | 892498718 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 136063 |
| Management number | 2020B34461 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 187 320.00 | 187 320.00 | 187 320.00 | |
044 Total Fixed Assets | 187 320.00 | 187 320.00 | 187 320.00 | |
064 Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 164 777.00 | 164 777.00 | 164 777.00 | |
096 Total Current Assets + Prepaid Expenses | 166 477.00 | 166 477.00 | 166 477.00 | |
110 Total Assets | 353 797.00 | 353 797.00 | 353 797.00 | |
120 Share or Individual Capital | 188 320.00 | |||
136 Profit for the Year | 158 017.00 | |||
142 Total Equity - Total I | 346 337.00 | |||
166 Suppliers and related accounts | 7 460.00 | |||
176 Total debts | 7 460.00 | |||
180 Liabilities Total | 353 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 187 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 982.00 | 9 982.00 | ||
264 Total operating expenses | 9 982.00 | 9 982.00 | ||
270 Operating profit | -9 982.00 | -9 982.00 | ||
280 Financial income | 168 000.00 | 168 000.00 | ||
310 Profit or loss | 158 017.00 | 158 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 187 320.00 | 187 320.00 | ||
492 Total Fixed Assets (Increases) | 187 320.00 | 187 320.00 | ||
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