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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : AC JAYA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| Name | AC JAYA HOLDING |
| Siren | 897562658 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009933 |
| Management number | 2021B00747 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-RESTITUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 256 465.00 | 256 465.00 | 256 465.00 | |
044 Total Fixed Assets | 256 465.00 | 256 465.00 | 256 465.00 | |
084 Cash | 2 827.00 | 2 827.00 | 2 827.00 | |
096 Total Current Assets + Prepaid Expenses | 2 827.00 | 2 827.00 | 2 827.00 | |
110 Total Assets | 259 292.00 | 259 292.00 | 259 292.00 | |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | -1 758.00 | |||
142 Total Equity - Total I | 198 242.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 510.00 | |||
172 Other debts | 60 510.00 | |||
176 Total debts | 61 050.00 | |||
180 Liabilities Total | 259 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 256 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 1 714.00 | 1 714.00 | ||
264 Total operating expenses | 1 714.00 | 1 714.00 | ||
270 Operating profit | -1 714.00 | -1 714.00 | ||
280 Financial income | 367.00 | 367.00 | ||
294 Financial expenses | 411.00 | 411.00 | ||
310 Profit or loss | -1 758.00 | -1 758.00 | ||
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