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BALANCE SHEET (
2018-04-03)
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 | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 2149 |
| Management number | 2013B00996 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| 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 | 410 316.00 | 106 413.00 | 303 903.00 | 410 316.00 |
028 Tangible Assets | 1 460 179.00 | 90 510.00 | 1 369 669.00 | 1 460 179.00 |
040 Financial Assets | 3 874 027.00 | 3 874 027.00 | 3 874 027.00 | |
044 Total Fixed Assets | 5 744 522.00 | 196 922.00 | 5 547 599.00 | 5 744 522.00 |
064 Advances and down payments on orders | 25 579.00 | 25 579.00 | 25 579.00 | |
068 Receivables – Trade and related accounts | 6 107.00 | 6 107.00 | 6 107.00 | |
072 Receivables – Other | 377 806.00 | 377 806.00 | 377 806.00 | |
080 Sellable securities | 45 020.00 | 45 020.00 | 45 020.00 | |
084 Cash | 759 479.00 | 759 479.00 | 759 479.00 | |
092 Prepaid expenses | 3 961.00 | 3 961.00 | 3 961.00 | |
096 Total Current Assets + Prepaid Expenses | 1 217 952.00 | 1 217 952.00 | 1 217 952.00 | |
110 Total Assets | 6 962 474.00 | 196 922.00 | 6 765 551.00 | 6 962 474.00 |
120 Share or Individual Capital | 4 100 000.00 | |||
126 Legal Reserve | 96 173.00 | |||
132 Other Reserves | 1 727 241.00 | |||
136 Profit for the Year | -135 475.00 | |||
140 Regulated Provisions | 28 202.00 | |||
142 Total Equity - Total I | 5 816 141.00 | |||
156 Loans and similar debts | 923 218.00 | |||
166 Suppliers and related accounts | 11 885.00 | |||
172 Other debts | 14 307.00 | |||
176 Total debts | 949 410.00 | |||
180 Liabilities Total | 6 765 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 062 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 000.00 | |||
199 Of which current accounts of debit partners | 210 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 523.00 | 56 523.00 | ||
232 Total operating income excluding VAT | 56 523.00 | 56 523.00 | ||
242 Other external expenses | 61 694.00 | 61 694.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 8 896.00 | 8 896.00 | ||
252 Social security contributions | 498.00 | 498.00 | ||
254 Depreciation and amortization | 117 245.00 | 117 245.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 188 335.00 | 188 335.00 | ||
270 Operating profit | -131 812.00 | -131 812.00 | ||
280 Financial income | 23 067.00 | 23 067.00 | ||
290 Exceptional income | 26 000.00 | 26 000.00 | ||
294 Financial expenses | 18 670.00 | 18 670.00 | ||
300 Exceptional expenses | 34 060.00 | 34 060.00 | ||
310 Profit or loss | -135 475.00 | -135 475.00 | ||
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