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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : AJIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-05-31 | Complete |
| Name | AJIL |
| Siren | 901993626 |
| Closing | 2022-05-31 |
| Registry code | 4901 |
| Registration number | 1453 |
| Management number | 2021B01803 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49140 MONTREUIL-SUR-LOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 131 720.00 | 131 720.00 | 131 720.00 | |
BZ Other receivables | 5 267.00 | 5 268.00 | 5 267.00 | |
CF Cash and cash equivalents | 3 680.00 | 3 680.00 | 3 680.00 | |
CH Prepaid expenses | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 9 369.00 | 9 369.00 | 9 369.00 | |
CO Grand total (0 to V) | 141 089.00 | 141 089.00 | 141 089.00 | |
CU Other investments | 131 720.00 | 131 720.00 | 131 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 995.00 | -7 995.00 | ||
DK Regulated provisions | 3 893.00 | 3 893.00 | ||
DL TOTAL (I) | 20 898.00 | 20 898.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 1 806.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EB Prepaid income (2) | 385.00 | 385.00 | ||
EC TOTAL (IV) | 120 191.00 | 120 191.00 | ||
EE Grand total (I to V) | 141 089.00 | 141 089.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 893.00 | |||
7C Grand total | 3 893.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 806.00 | 1 806.00 | 1 806.00 | |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
8L Deferred income | 385.00 | 385.00 | 385.00 | |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 15 313.00 | 62 582.00 | 110 000.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | 5 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 688.00 | 5 688.00 | 5 688.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 191.00 | 25 505.00 | 62 582.00 | 120 191.00 |
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