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BALANCE SHEET (
2019-04-18)
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 | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 4036 |
| Management number | 2013B00996 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| 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 | 138 976.00 | 271 340.00 | 410 316.00 |
028 Tangible Assets | 1 578 810.00 | 192 765.00 | 1 386 044.00 | 1 578 810.00 |
040 Financial Assets | 3 874 027.00 | 3 874 027.00 | 3 874 027.00 | |
044 Total Fixed Assets | 5 863 152.00 | 331 742.00 | 5 531 411.00 | 5 863 152.00 |
064 Advances and down payments on orders | 6 160.00 | 6 160.00 | 6 160.00 | |
068 Receivables – Trade and related accounts | 13 830.00 | 13 830.00 | 13 830.00 | |
072 Receivables – Other | 121 476.00 | 121 476.00 | 121 476.00 | |
080 Sellable securities | 105 020.00 | 105 020.00 | 105 020.00 | |
084 Cash | 677 247.00 | 677 247.00 | 677 247.00 | |
092 Prepaid expenses | 3 381.00 | 3 381.00 | 3 381.00 | |
096 Total Current Assets + Prepaid Expenses | 927 114.00 | 927 114.00 | 927 114.00 | |
110 Total Assets | 6 790 267.00 | 331 742.00 | 6 458 525.00 | 6 790 267.00 |
120 Share or Individual Capital | 4 100 000.00 | |||
126 Legal Reserve | 96 173.00 | |||
132 Other Reserves | 1 468 766.00 | |||
136 Profit for the Year | -179 422.00 | |||
140 Regulated Provisions | 39 674.00 | |||
142 Total Equity - Total I | 5 525 192.00 | |||
156 Loans and similar debts | 879 607.00 | |||
166 Suppliers and related accounts | 33 015.00 | |||
172 Other debts | 20 712.00 | |||
176 Total debts | 933 333.00 | |||
180 Liabilities Total | 6 458 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 986.00 | |||
195 Of which payables due in more than one year | 792 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 851.00 | 87 851.00 | ||
230 Other income | 721.00 | 721.00 | ||
232 Total operating income excluding VAT | 88 572.00 | 88 572.00 | ||
242 Other external expenses | 93 230.00 | 93 230.00 | ||
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 19 789.00 | 19 789.00 | ||
250 Staff compensation | 2 769.00 | 2 769.00 | ||
252 Social security contributions | 2 404.00 | 2 404.00 | ||
254 Depreciation and amortization | 134 819.00 | 134 819.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 253 012.00 | 253 012.00 | ||
270 Operating profit | -164 439.00 | -164 439.00 | ||
280 Financial income | 16 125.00 | 16 125.00 | ||
294 Financial expenses | 19 258.00 | 19 258.00 | ||
300 Exceptional expenses | 11 850.00 | 11 850.00 | ||
310 Profit or loss | -179 422.00 | -179 422.00 | ||
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