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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : AYAUDAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2019-09-04 | Public | 2016-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | AYAUDAR |
| Siren | 804629327 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2019/008460 |
| Management number | 2015B00301 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 PEYRUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 480.00 | 42 376.00 | 45 103.00 | 87 480.00 |
040 Financial Assets | 2 479 981.00 | 2 479 981.00 | 2 479 981.00 | |
044 Total Fixed Assets | 2 567 461.00 | 42 376.00 | 2 525 084.00 | 2 567 461.00 |
072 Receivables – Other | 465 346.00 | 465 346.00 | 465 346.00 | |
080 Sellable securities | 1 199 998.00 | 1 199 998.00 | 1 199 998.00 | |
084 Cash | 432 943.00 | 432 943.00 | 432 943.00 | |
096 Total Current Assets + Prepaid Expenses | 2 098 288.00 | 2 098 288.00 | 2 098 288.00 | |
110 Total Assets | 4 665 750.00 | 42 376.00 | 4 623 373.00 | 4 665 750.00 |
120 Share or Individual Capital | 4 739 250.00 | |||
134 Retained Earnings | -82 840.00 | |||
136 Profit for the Year | -59 942.00 | |||
142 Total Equity - Total I | 4 596 466.00 | |||
166 Suppliers and related accounts | 10 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194.00 | |||
172 Other debts | 16 215.00 | |||
176 Total debts | 26 907.00 | |||
180 Liabilities Total | 4 623 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 067 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 6 001.00 | 6 001.00 | ||
232 Total operating income excluding VAT | 36 001.00 | 36 001.00 | ||
242 Other external expenses | 27 963.00 | 27 963.00 | ||
244 Taxes, duties and similar payments | 4 781.00 | 4 781.00 | ||
250 Staff compensation | 58 236.00 | 58 236.00 | ||
252 Social security contributions | 21 665.00 | 21 665.00 | ||
254 Depreciation and amortization | 22 126.00 | 22 126.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 134 777.00 | 134 777.00 | ||
270 Operating profit | -98 775.00 | -98 775.00 | ||
280 Financial income | 38 832.00 | 38 832.00 | ||
310 Profit or loss | -59 942.00 | -59 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 479 981.00 | 2 479 981.00 | ||
484 DECREASES Financial Assets | 412 621.00 | 412 621.00 | ||
490 Total Fixed Assets (Gross Value) | 500 102.00 | 500 102.00 | ||
492 Total Fixed Assets (Increases) | 2 479 981.00 | 2 479 981.00 | ||
494 Total Fixed Assets (Decreases) | 412 621.00 | 412 621.00 | ||
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