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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : AYJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-06-09 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | AYJU |
| Siren | 795314236 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 6232 |
| Management number | 2013B00996 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Parcieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 349 231.00 | 75 043.00 | 274 188.00 | 349 231.00 |
028 Tangible Assets | 488 587.00 | 25 707.00 | 462 881.00 | 488 587.00 |
040 Financial Assets | 3 874 027.00 | 3 874 027.00 | 3 874 027.00 | |
044 Total Fixed Assets | 4 711 845.00 | 100 750.00 | 4 611 095.00 | 4 711 845.00 |
064 Advances and down payments on orders | 3 925.00 | 3 925.00 | 3 925.00 | |
072 Receivables – Other | 728 863.00 | 728 863.00 | 728 863.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 1 103 983.00 | 1 103 983.00 | 1 103 983.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 1 836 887.00 | 1 836 887.00 | 1 836 887.00 | |
110 Total Assets | 6 548 732.00 | 100 750.00 | 6 447 982.00 | 6 548 732.00 |
120 Share or Individual Capital | 4 100 000.00 | |||
126 Legal Reserve | 80 628.00 | |||
132 Other Reserves | 1 431 898.00 | |||
136 Profit for the Year | 310 889.00 | |||
140 Regulated Provisions | 16 730.00 | |||
142 Total Equity - Total I | 5 940 144.00 | |||
156 Loans and similar debts | 476 676.00 | |||
166 Suppliers and related accounts | 6 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 542.00 | |||
172 Other debts | 24 236.00 | |||
176 Total debts | 507 838.00 | |||
180 Liabilities Total | 6 447 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 749 364.00 | |||
199 Of which current accounts of debit partners | 173 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 93 732.00 | 93 732.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 5 668.00 | 5 668.00 | ||
252 Social security contributions | 1 669.00 | 1 669.00 | ||
254 Depreciation and amortization | 41 923.00 | 41 923.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 142 992.00 | 142 992.00 | ||
270 Operating profit | -142 992.00 | -142 992.00 | ||
280 Financial income | 69 528.00 | 69 528.00 | ||
290 Exceptional income | 553 600.00 | 553 600.00 | ||
294 Financial expenses | 12 813.00 | 12 813.00 | ||
300 Exceptional expenses | 11 472.00 | 11 472.00 | ||
306 Income tax's | 144 962.00 | 144 962.00 | ||
310 Profit or loss | 310 889.00 | 310 889.00 | ||
316 Non-deductible compensation and personal benefits | 1 788.00 | 1 788.00 | ||
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