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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : AYMONIER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-25 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | AYMONIER INVESTISSEMENT |
| Siren | 812247195 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17123 |
| Management number | 2015B04876 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 708.00 | 3 928.00 | 8 779.00 | 12 708.00 |
040 Financial Assets | 177 282.00 | 177 282.00 | 177 282.00 | |
044 Total Fixed Assets | 189 990.00 | 3 928.00 | 186 062.00 | 189 990.00 |
072 Receivables – Other | 2 509 939.00 | 2 509 939.00 | 2 509 939.00 | |
080 Sellable securities | 25 750.00 | 25 750.00 | 25 750.00 | |
084 Cash | 2 904.00 | 2 904.00 | 2 904.00 | |
092 Prepaid expenses | 5 020.00 | 5 020.00 | 5 020.00 | |
096 Total Current Assets + Prepaid Expenses | 2 543 613.00 | 2 543 613.00 | 2 543 613.00 | |
110 Total Assets | 2 733 604.00 | 3 928.00 | 2 729 675.00 | 2 733 604.00 |
120 Share or Individual Capital | 213 500.00 | |||
134 Retained Earnings | 406.00 | |||
136 Profit for the Year | 842.00 | |||
142 Total Equity - Total I | 214 749.00 | |||
166 Suppliers and related accounts | 2 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 508 250.00 | |||
172 Other debts | 2 512 426.00 | |||
176 Total debts | 2 514 925.00 | |||
180 Liabilities Total | 2 729 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 000.00 | 17 000.00 | ||
232 Total operating income excluding VAT | 17 000.00 | 17 000.00 | ||
242 Other external expenses | 11 579.00 | 11 579.00 | ||
244 Taxes, duties and similar payments | -51.00 | -51.00 | ||
250 Staff compensation | 29 289.00 | 29 289.00 | ||
252 Social security contributions | 11 938.00 | 11 938.00 | ||
254 Depreciation and amortization | 2 761.00 | 2 761.00 | ||
264 Total operating expenses | 55 516.00 | 55 516.00 | ||
270 Operating profit | -38 516.00 | -38 516.00 | ||
280 Financial income | 39 525.00 | 39 525.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
310 Profit or loss | 842.00 | 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 898.00 | 5 898.00 | ||
490 Total Fixed Assets (Gross Value) | 183 442.00 | 183 442.00 | ||
492 Total Fixed Assets (Increases) | 6 548.00 | 6 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 400.00 | 3 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 066.00 | 1 066.00 | ||
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