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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : AYDIN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| Name | AYDIN INVEST |
| Siren | 799968615 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 2163 |
| Management number | 2017B00534 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 ST QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 802.00 | 11 030.00 | 11 772.00 | 22 802.00 |
040 Financial Assets | 874 680.00 | 874 680.00 | 874 680.00 | |
044 Total Fixed Assets | 897 482.00 | 11 030.00 | 886 452.00 | 897 482.00 |
068 Receivables – Trade and related accounts | 242 759.00 | 242 759.00 | 242 759.00 | |
072 Receivables – Other | 97 911.00 | 97 911.00 | 97 911.00 | |
084 Cash | 179 547.00 | 179 547.00 | 179 547.00 | |
096 Total Current Assets + Prepaid Expenses | 520 217.00 | 520 217.00 | 520 217.00 | |
110 Total Assets | 1 417 699.00 | 11 030.00 | 1 406 669.00 | 1 417 699.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 484 095.00 | |||
136 Profit for the Year | 324 159.00 | |||
142 Total Equity - Total I | 1 303 253.00 | |||
166 Suppliers and related accounts | 2 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -24.00 | |||
172 Other debts | 100 702.00 | |||
176 Total debts | 103 416.00 | |||
180 Liabilities Total | 1 406 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 013.00 | 233 077.00 | 315 013.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 315 015.00 | 233 077.00 | 315 015.00 | |
242 Other external expenses | 27 000.00 | 28 875.00 | 27 000.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | 491.00 | |
250 Staff compensation | 48 051.00 | 36 991.00 | 48 051.00 | |
252 Social security contributions | 13 408.00 | 2 865.00 | 13 408.00 | |
254 Depreciation and amortization | 2 283.00 | 2 257.00 | 2 283.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 91 239.00 | 71 485.00 | 91 239.00 | |
270 Operating profit | 223 776.00 | 161 592.00 | 223 776.00 | |
280 Financial income | 199 750.00 | 149 813.00 | 199 750.00 | |
290 Exceptional income | 764.00 | 764.00 | ||
294 Financial expenses | 43 000.00 | 40 000.00 | 43 000.00 | |
306 Income tax's | 57 131.00 | 29 418.00 | 57 131.00 | |
310 Profit or loss | 324 159.00 | 241 987.00 | 324 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 230.00 | 230.00 | ||
484 DECREASES Financial Assets | 71 582.00 | 71 582.00 | ||
490 Total Fixed Assets (Gross Value) | 968 834.00 | 968 834.00 | ||
492 Total Fixed Assets (Increases) | 230.00 | 230.00 | ||
494 Total Fixed Assets (Decreases) | 71 582.00 | 71 582.00 | ||
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