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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : FINANCIERE ALEXANDRE JAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| Name | FINANCIERE ALEXANDRE JAUME |
| Siren | 894291616 |
| Closing | 2022-06-30 |
| Registry code | 1301 |
| Registration number | 18209 |
| Management number | 2021D00206 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 391 979.00 | 391 979.00 | 391 979.00 | |
BZ Other receivables | 451.00 | 451.00 | 451.00 | |
CF Cash and cash equivalents | 207 984.00 | 207 984.00 | 207 984.00 | |
CJ TOTAL (II) | 208 435.00 | 208 435.00 | 208 435.00 | |
CO Grand total (0 to V) | 600 414.00 | 600 414.00 | 600 414.00 | |
CU Other investments | 391 979.00 | 391 979.00 | 391 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 032.00 | 21 032.00 | ||
DL TOTAL (I) | 24 032.00 | 24 032.00 | ||
DU Loans and Debts from Credit Institutions (3) | 573 677.00 | 573 677.00 | ||
DX Trade payables and related accounts | 2 706.00 | 2 706.00 | ||
EC TOTAL (IV) | 576 382.00 | 576 382.00 | ||
EE Grand total (I to V) | 600 414.00 | 600 414.00 | ||
EG Accrued income and payables due within one year | 42 536.00 | 42 536.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 469.00 | |||
GF Total Operating Expenses (II) | 2 469.00 | |||
GG - OPERATING RESULT (I - II) | -2 469.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 882.00 | |||
GP Total financial income (V) | 26 882.00 | |||
GR Interest and similar expenses | 3 382.00 | |||
GU Total financial expenses (VI) | 3 382.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 178 316.00 | 178 316.00 | ||
HD Total exceptional income (VII) | 178 316.00 | 178 316.00 | ||
HF Exceptional expenses on capital transactions | 178 316.00 | 178 316.00 | ||
HH Total exceptional expenses (VIII) | 178 316.00 | 178 316.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 205 198.00 | 205 198.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 167.00 | 184 167.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 032.00 | 21 032.00 | ||
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